Fund profile

ISIN DE000A0M2JC3
WKN A0M2JC
Inception date
Total fund assets 104.2 M EUR
Share class currency EUR
Current issue price EUR84.83 (06/11/2025)
Current return price EUR80.60 (06/11/2025)
Annual high (redemption price) EUR83.69 (02/20/2025)
Annual low (redemption price) EUR72.54 (04/09/2025)
Performance current year 0.93 % (06/11/2025)
ø Performance
Since launch p.a.
2.82 % (06/11/2025)
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 111
Sharpe ratio 0.16
Volatility 7.69 %
Max. drawdown -13.32 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.93 %
Best month 5.13 %

Ratings

Morningstar Rating™ Gesamt

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