Fund profile

ISIN DE0005117519
WKN 511751
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR50.46 (02/16/2026)
Current return price EUR48.06 (02/16/2026)
Annual high (redemption price) EUR51.95 (01/29/2026)
Annual low (redemption price) EUR46.11 (02/06/2026)
Performance current year n/a (02/16/2026)
ø Performance
Since launch p.a.
-0.17 % (02/16/2026)
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

Percentage of assets invested 84.23 %
Liquidity ratio 0.690769
VaR 9.14 %
Duration of loss in days 207
Sharpe ratio 0.83
Volatility 18.51 %
Max. drawdown -20.27 %
Drawdown -8.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.14 %
Best month 12.66 %