Fund profile

ISIN DE000A2N8119
WKN A2N811
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR130.91 (06/30/2025)
Current return price EUR130.91 (06/30/2025)
Annual high (redemption price) EUR130.91 (06/30/2025)
Annual low (redemption price) EUR107.54 (04/10/2025)
Performance current year 12.70 % (06/30/2025)
ø Performance
Since launch p.a.
4.30 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.33 % 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

Duration of loss in days 1030
Sharpe ratio -0.03
Volatility 14.2 %
Max. drawdown -23.19 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -16.65 %
Best month 5.86 %

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