Vermögensverwaltung Systematic Return

Status: 09/04/2025

Fund profile

ISIN DE000A0M6MW6
WKN A0M6MW
Inception date
Total fund assets 26.1 M EUR
Share class currency EUR
Current issue price EUR78.99 (09/05/2025)
Current return price EUR78.99 (09/05/2025)
Annual high (redemption price) EUR79.99 (03/03/2025)
Annual low (redemption price) EUR75.36 (04/09/2025)
Performance current year 2.72 % (09/05/2025)
ø Performance
Since launch p.a.
2.85 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.64 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 185
Sharpe ratio 0.75
Volatility 4.8 %
Max. drawdown -5.79 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.81 %
Best month 3.88 %

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