Fund profile

ISIN DE000A0MP268
WKN A0MP26
Inception date
Total fund assets 387.5 M EUR
Share class currency EUR
Current issue price EUR218.369 (03/20/2026)
Current return price EUR207.970 (03/20/2026)
Annual high (redemption price) EUR221.640 (03/02/2026)
Annual low (redemption price) EUR206.464 (01/02/2026)
Performance current year 0.66 % (03/20/2026)
ø Performance
Since launch p.a.
4.12 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.67 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.909724
VaR 5.43 %
Percentage of assets invested 96.36 %
Duration of loss in days 214
Sharpe ratio 0.86
Volatility 8.86 %
Max. drawdown -16.81 %
Drawdown -6.17 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.85 %
Best month 6.18 %