Fund profile

ISIN DE0005117493
WKN 511749
Inception date
Total fund assets 51.4 M EUR
Share class currency EUR
Current issue price EUR67.96 (02/16/2026)
Current return price EUR64.72 (02/16/2026)
Annual high (redemption price) EUR65.64 (02/12/2026)
Annual low (redemption price) EUR62.75 (01/02/2026)
Performance current year n/a (02/16/2026)
ø Performance
Since launch p.a.
1.16 % (02/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.18 % p.a.
Management fee   therefrom 1.96 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.704233
VaR 5.68 %
Percentage of assets invested 96.23 %
Duration of loss in days 210
Sharpe ratio 0.99
Volatility 8.82 %
Drawdown -0.11 %
Max. drawdown -15.37 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.17 %
Best month 5.93 %