Fund profile

ISIN DE000A2N8119
WKN A2N811
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR111.91 (12/04/2025)
Current return price EUR111.91 (12/04/2025)
Annual high (redemption price) EUR131.64 (07/04/2025)
Annual low (redemption price) EUR107.54 (04/10/2025)
Performance current year -3.66 % (12/04/2025)
ø Performance
Since launch p.a.
1.70 % (12/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR200,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.525861
VaR 5.85 %
Percentage of assets invested 98.07 %
Duration of loss in days 727
Sharpe ratio -0.15
Volatility 13.09 %
Max. drawdown -16.79 %
Drawdown -14.99 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.81 %
Best month 5.86 %

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