Fund profile

ISIN DE000A0M2JC3
WKN A0M2JC
Inception date
Total fund assets 109.1 M EUR
Share class currency EUR
Current issue price EUR89.24 (11/04/2025)
Current return price EUR84.79 (11/04/2025)
Annual high (redemption price) EUR84.83 (10/28/2025)
Annual low (redemption price) EUR72.54 (04/09/2025)
Performance current year n/a (11/04/2025)
ø Performance
Since launch p.a.
3.05 % (11/04/2025)
Issue charge 5.25 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.89 % p.a.
Management fee   therefrom 1.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
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 229
Sharpe ratio 0.67
Volatility 7.03 %
Max. drawdown -13.32 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.85 %
Best month 5.13 %

Ratings

Morningstar Rating™ Gesamt

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