Fund profile

ISIN DE000A2DMWB5
WKN A2DMWB
Inception date
Total fund assets 8.3 M EUR
Share class currency EUR
Current issue price EUR12.29 (08/15/2025)
Current return price EUR12.29 (08/15/2025)
Annual high (redemption price) EUR12.77 (02/11/2025)
Annual low (redemption price) EUR10.62 (04/10/2025)
Performance current year -0.73 % (08/15/2025)
ø Performance
Since launch p.a.
2.62 % (08/15/2025)
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

Duration of loss in days 184
Sharpe ratio 0.18
Volatility 8.98 %
Max. drawdown -16.84 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -5.35 %
Best month 6.56 %

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