Fund profile

ISIN DE000A0M2JB5
WKN A0M2JB
Inception date
Total fund assets 334.0 M EUR
Share class currency EUR
Current issue price EUR110.55 (10/17/2025)
Current return price EUR105.04 (10/17/2025)
Annual high (redemption price) EUR105.25 (10/07/2025)
Annual low (redemption price) EUR87.91 (04/09/2025)
Performance current year 10.17 % (10/17/2025)
ø Performance
Since launch p.a.
4.38 % (10/17/2025)
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

Duration of loss in days 199
Sharpe ratio 0.43
Volatility 8.51 %
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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