Fund profile

ISIN DE000A2N8119
WKN A2N811
Inception date
Total fund assets 8.5 M EUR
Share class currency EUR
Current issue price EUR96.67 (03/13/2026)
Current return price EUR96.67 (03/13/2026)
Annual high (redemption price) EUR115.40 (01/12/2026)
Annual low (redemption price) EUR94.47 (03/04/2026)
Performance current year -15.01 % (03/13/2026)
ø Performance
Since launch p.a.
-0.36 % (03/13/2026)
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 0.625946
VaR 6.56 %
Percentage of assets invested 99.39 %
Duration of loss in days 249
Sharpe ratio -0.72
Volatility 13.32 %
Max. drawdown -28.24 %
Drawdown -26.31 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -11.87 %
Best month 5.29 %