Fund profile

ISIN DE000A2DMWA7
WKN A2DMWA
Inception date
Total fund assets 14.2 M EUR
Share class currency EUR
Current issue price EUR12.87 (12/17/2025)
Current return price EUR12.87 (12/17/2025)
Annual high (redemption price) EUR12.92 (11/13/2025)
Annual low (redemption price) EUR11.08 (04/10/2025)
Performance current year 6.98 % (12/17/2025)
ø Performance
Since launch p.a.
3.12 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR10.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 95.92 %
Liquidity ratio 0.887094
VaR 3.22 %
Duration of loss in days 224
Sharpe ratio 1.03
Volatility 5.46 %
Max. drawdown -10.5 %
Drawdown -0.39 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -2.78 %
Best month 3.33 %

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