Fund profile

ISIN DE0008479155
WKN 847915
Inception date
Total fund assets 116.5 M EUR
Share class currency EUR
Current issue price EUR56.422 (12/17/2025)
Current return price EUR53.735 (12/17/2025)
Annual high (redemption price) EUR54.220 (11/13/2025)
Annual low (redemption price) EUR43.982 (04/10/2025)
Performance current year 12.52 % (12/17/2025)
ø Performance
Since launch p.a.
4.54 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR34.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 7.08 %
Percentage of assets invested 99.44 %
Duration of loss in days 345
Sharpe ratio 0.4
Volatility 12.96 %
Drawdown -0.29 %
Max. drawdown -15.88 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.29 %
Best month 7.07 %

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