Fund profile

ISIN DE000A0MP268
WKN A0MP26
Inception date
Total fund assets 381.8 M EUR
Share class currency EUR
Current issue price EUR224.660 (02/03/2026)
Current return price EUR213.962 (02/03/2026)
Annual high (redemption price) EUR216.264 (01/19/2026)
Annual low (redemption price) EUR206.464 (01/02/2026)
Performance current year 3.56 % (02/03/2026)
ø Performance
Since launch p.a.
4.31 % (02/03/2026)
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

Percentage of assets invested 98.96 %
Liquidity ratio 0.905616
VaR 5.6 %
Duration of loss in days 214
Sharpe ratio 0.81
Volatility 8.73 %
Drawdown -1.06 %
Max. drawdown -16.81 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.85 %
Best month 6.18 %