Fund profile

ISIN DE000A2DMWA7
WKN A2DMWA
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR12.01 (06/11/2025)
Current return price EUR12.01 (06/11/2025)
Annual high (redemption price) EUR12.38 (02/12/2025)
Annual low (redemption price) EUR11.08 (04/10/2025)
Performance current year -0.17 % (06/11/2025)
ø Performance
Since launch p.a.
2.42 % (06/11/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.79 % 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

Duration of loss in days 119
Sharpe ratio 0.45
Volatility 5.75 %
Max. drawdown -10.5 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.5 %
Best month 3.33 %

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