Fund profile

ISIN DE0008479155
WKN 847915
Inception date
Total fund assets 115.6 M EUR
Share class currency EUR
Current issue price EUR55.757 (03/18/2026)
Current return price EUR53.102 (03/18/2026)
Annual high (redemption price) EUR58.085 (02/26/2026)
Annual low (redemption price) EUR52.497 (03/10/2026)
Performance current year n/a (03/18/2026)
ø Performance
Since launch p.a.
4.51 % (03/18/2026)
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

Percentage of assets invested 98.58 %
Duration of loss in days 345
Sharpe ratio 0.27
Volatility 12.94 %
Max. drawdown -15.88 %
Drawdown -7 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.29 %
Best month 7.06 %