Fund profile

ISIN DE000A0MP268
WKN A0MP26
Inception date
Total fund assets 381.3 M EUR
Share class currency EUR
Current issue price EUR213.199 (12/19/2025)
Current return price EUR203.047 (12/19/2025)
Annual high (redemption price) EUR204.963 (12/09/2025)
Annual low (redemption price) EUR164.696 (04/10/2025)
Performance current year 7.01 % (12/19/2025)
ø Performance
Since launch p.a.
4.03 % (12/19/2025)
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 92.81 %
Liquidity ratio 0.916856
VaR 5.38 %
Duration of loss in days 214
Sharpe ratio 0.75
Volatility 8.72 %
Drawdown -1.02 %
Max. drawdown -16.81 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.85 %
Best month 6.18 %

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