Fund profile

ISIN DE000A2DR1V3
WKN A2DR1V
Inception date
Total fund assets 47.5 M EUR
Share class currency EUR
Current issue price EUR57.86 (09/18/2025)
Current return price EUR55.63 (09/18/2025)
Annual high (redemption price) EUR57.14 (03/04/2025)
Annual low (redemption price) EUR52.65 (05/22/2025)
Performance current year n/a (09/18/2025)
ø Performance
Since launch p.a.
2.62 % (09/18/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.51 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 407
Sharpe ratio -0.02
Volatility 12.56 %
Max. drawdown -13.28 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.12 %
Best month 9.88 %

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