Fund profile

ISIN DE0005117519
WKN 511751
Inception date
Total fund assets 14.8 M EUR
Share class currency EUR
Current issue price EUR41.74 (06/30/2025)
Current return price EUR39.75 (06/30/2025)
Annual high (redemption price) EUR40.28 (02/11/2025)
Annual low (redemption price) EUR32.45 (04/10/2025)
Performance current year 3.57 % (06/30/2025)
ø Performance
Since launch p.a.
-0.90 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.68 % 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 200
Sharpe ratio 0.58
Volatility 15.87 %
Max. drawdown -20.27 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.33 %
Best month 12.66 %

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