Fund profile

ISIN DE0008479155
WKN 847915
Inception date
Total fund assets 115.9 M EUR
Share class currency EUR
Current issue price EUR56.586 (10/30/2025)
Current return price EUR53.891 (10/30/2025)
Annual high (redemption price) EUR54.095 (10/28/2025)
Annual low (redemption price) EUR43.982 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
4.56 % (10/30/2025)
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

Sharpe ratio 0.48
Volatility 13.06 %
Max. drawdown -15.88 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.29 %
Best month 7.44 %

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