Fund profile

ISIN DE0005117493
WKN 511749
Inception date
Total fund assets 44.1 M EUR
Share class currency EUR
Current issue price EUR57.98 (06/30/2025)
Current return price EUR55.22 (06/30/2025)
Annual high (redemption price) EUR57.92 (02/11/2025)
Annual low (redemption price) EUR49.02 (04/08/2025)
Performance current year -0.16 % (06/30/2025)
ø Performance
Since launch p.a.
0.49 % (06/30/2025)
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

Duration of loss in days 139
Sharpe ratio 0.39
Volatility 9.17 %
Max. drawdown -15.37 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.17 %
Best month 5.93 %

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