Fund profile

ISIN DE000A0DPZG4
WKN A0DPZG
Inception date
Total fund assets 21.9 M EUR
Share class currency EUR
Current issue price EUR25.68 (07/01/2025)
Current return price EUR24.46 (07/01/2025)
Annual high (redemption price) EUR26.05 (02/04/2025)
Annual low (redemption price) EUR24.03 (05/27/2025)
Performance current year -5.23 % (07/01/2025)
ø Performance
Since launch p.a.
1.24 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.32
Correlation 0.53
Information ratio -60.81
Coefficient of determination 0.07
Alpha -33.64 %
Duration of loss in days 446
Sharpe ratio -0.2
Volatility 6.14 %
Max. drawdown -11.56 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.78 %
Best month 5.78 %

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