Fund profile

ISIN DE000A0M2H54
WKN A0M2H5
Inception date
Total fund assets 10.1 M EUR
Share class currency EUR
Current issue price EUR162.69 (12/17/2025)
Current return price EUR157.95 (12/17/2025)
Annual high (redemption price) EUR169.45 (03/07/2025)
Annual low (redemption price) EUR144.97 (04/08/2025)
Performance current year 6.60 % (12/17/2025)
ø Performance
Since launch p.a.
3.18 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.95 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 1
VaR 5.75 %
Percentage of assets invested 40.26 %
Duration of loss in days 282
Sharpe ratio 0.51
Volatility 11.54 %
Max. drawdown -14.45 %
Drawdown -4.69 %
Number of negative months 14
Number of positive months 20
Share of positive months 58.82 %
Worst month -5.49 %
Best month 7.51 %

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