Fund profile

ISIN DE000A2DMWA7
WKN A2DMWA
Inception date
Total fund assets 16.3 M EUR
Share class currency EUR
Current issue price EUR13.49 (02/19/2026)
Current return price EUR13.49 (02/19/2026)
Annual high (redemption price) EUR13.49 (02/19/2026)
Annual low (redemption price) EUR12.94 (01/05/2026)
Performance current year 4.33 % (02/19/2026)
ø Performance
Since launch p.a.
3.63 % (02/19/2026)
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

VaR 3.46 %
Percentage of assets invested 92.09 %
Liquidity ratio 0.902699
Duration of loss in days 224
Sharpe ratio 1.24
Volatility 5.5 %
Drawdown -00 %
Max. drawdown -10.5 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -2.78 %
Best month 3.33 %