Fund profile

ISIN DE000A2N8101
WKN A2N810
Inception date
Total fund assets 51.9 M EUR
Share class currency EUR
Current issue price EUR186.87 (02/27/2026)
Current return price EUR186.87 (02/27/2026)
Annual high (redemption price) EUR188.57 (02/26/2026)
Annual low (redemption price) EUR180.75 (02/06/2026)
Performance current year 3.23 % (02/27/2026)
ø Performance
Since launch p.a.
9.33 % (02/27/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.01
Correlation 0.84
Information ratio -36.24
Coefficient of determination 0.72
Percentage of assets invested 97.85 %
Alpha -16.73 %
Liquidity ratio 0.993313
VaR 6.69 %
Duration of loss in days 449
Sharpe ratio 0.41
Volatility 13.59 %
Max. drawdown -22.03 %
Drawdown -5.98 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.78 %
Best month 6.06 %