Fund profile

ISIN DE000A2DMWB5
WKN A2DMWB
Inception date
Total fund assets 9.2 M EUR
Share class currency EUR
Current issue price EUR13.35 (02/19/2026)
Current return price EUR13.35 (02/19/2026)
Annual high (redemption price) EUR13.35 (02/19/2026)
Annual low (redemption price) EUR12.83 (01/05/2026)
Performance current year 3.57 % (02/19/2026)
ø Performance
Since launch p.a.
3.49 % (02/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.93 % 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 EUR10.00)
Single payment yes (min EUR10.00)
Conformity no
Registered for distribution DE

Key figures

VaR 4.65 %
Percentage of assets invested 96.28 %
Liquidity ratio 0.898765
Duration of loss in days 239
Sharpe ratio 0.64
Volatility 8.44 %
Max. drawdown -16.84 %
Drawdown -00 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -5.35 %
Best month 6.56 %