Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 44.8 M EUR
Share class currency EUR
Current issue price EUR230.14 (10/17/2025)
Current return price EUR219.18 (10/17/2025)
Annual high (redemption price) EUR219.18 (10/17/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 13.54 % (10/17/2025)
ø Performance
Since launch p.a.
4.58 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.71 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.07
Alpha 12.45 %
Beta 0.62
Correlation 0.43
Information ratio 11.4
Duration of loss in days 78
Sharpe ratio 1.18
Volatility 18.34 %
Max. drawdown -23.07 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -6.06 %
Best month 13.74 %

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