Fund profile

ISIN DE000A0M2JB5
WKN A0M2JB
Inception date
Total fund assets 367.1 M EUR
Share class currency EUR
Current issue price EUR115.12 (03/23/2026)
Current return price EUR109.38 (03/23/2026)
Annual high (redemption price) EUR115.15 (03/02/2026)
Annual low (redemption price) EUR108.31 (01/02/2026)
Performance current year 1.03 % (03/23/2026)
ø Performance
Since launch p.a.
4.51 % (03/23/2026)
Issue charge 5.25 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.35 % p.a.
Management fee   therefrom 2.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.990727
VaR 3.75 %
Percentage of assets invested 92.93 %
Duration of loss in days 199
Sharpe ratio 0.43
Volatility 8.54 %
Max. drawdown -13.95 %
Drawdown -5.01 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.01 %
Best month 3.99 %

Ratings

Morningstar Rating™ Gesamt