Fund profile

ISIN DE000A0M2JC3
WKN A0M2JC
Inception date
Total fund assets 111.7 M EUR
Share class currency EUR
Current issue price EUR91.01 (01/06/2026)
Current return price EUR86.47 (01/06/2026)
Annual high (redemption price) EUR86.47 (01/06/2026)
Annual low (redemption price) EUR85.68 (01/02/2026)
Performance current year 1.06 % (01/06/2026)
ø Performance
Since launch p.a.
3.13 % (01/06/2026)
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

Percentage of assets invested 99.78 %
Liquidity ratio 0.700807
VaR 3.95 %
Duration of loss in days 229
Sharpe ratio 0.72
Volatility 6.94 %
Max. drawdown -13.32 %
Drawdown -00 %
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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