Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 41.1 M EUR
Share class currency EUR
Current issue price EUR214.87 (06/06/2025)
Current return price EUR204.64 (06/06/2025)
Annual high (redemption price) EUR204.64 (06/06/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 6.01 % (06/06/2025)
ø Performance
Since launch p.a.
4.26 % (06/06/2025)
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

Alpha 19.39 %
Beta 0.75
Correlation 0.53
Information ratio 17.09
Coefficient of determination 0.07
Duration of loss in days 78
Sharpe ratio 0.75
Volatility 20.7 %
Max. drawdown -23.07 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -11.96 %
Best month 13.74 %

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