Fund profile

ISIN DE000A0M2JB5
WKN A0M2JB
Inception date
Total fund assets 355.9 M EUR
Share class currency EUR
Current issue price EUR113.51 (12/19/2025)
Current return price EUR107.85 (12/19/2025)
Annual high (redemption price) EUR107.85 (12/19/2025)
Annual low (redemption price) EUR87.91 (04/09/2025)
Performance current year 13.12 % (12/19/2025)
ø Performance
Since launch p.a.
4.49 % (12/19/2025)
Issue charge 5.25 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.36 % 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

Percentage of assets invested 90.23 %
Liquidity ratio 0.994954
VaR 3.72 %
Duration of loss in days 199
Sharpe ratio 0.52
Volatility 8.47 %
Drawdown -00 %
Max. drawdown -13.95 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.01 %
Best month 4.37 %

Ratings

Morningstar Rating™ Gesamt

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