Fund profile

ISIN DE000A1CXUY2
WKN A1CXUY
Inception date
Total fund assets 15.7 M EUR
Share class currency EUR
Current issue price EUR68.62 (10/30/2025)
Current return price EUR68.62 (10/30/2025)
Annual high (redemption price) EUR69.38 (10/09/2025)
Annual low (redemption price) EUR59.77 (04/08/2025)
Performance current year 15.08 % (10/30/2025)
ø Performance
Since launch p.a.
3.77 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 1.41
Volatility 5.71 %
Max. drawdown -6.23 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.59 %
Best month 5.67 %

This is detail text.