Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 46.0 M EUR
Share class currency EUR
Current issue price EUR232.06 (12/05/2025)
Current return price EUR221.01 (12/05/2025)
Annual high (redemption price) EUR223.88 (12/02/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 14.49 % (12/05/2025)
ø Performance
Since launch p.a.
4.59 % (12/05/2025)
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 0.05
Percentage of assets invested 96.75 %
Alpha 5.73 %
Liquidity ratio 0.777806
VaR 7.09 %
Beta 0.56
Correlation 0.38
Information ratio 5.16
Duration of loss in days 78
Sharpe ratio 0.89
Volatility 18.08 %
Max. drawdown -23.07 %
Drawdown -1.29 %
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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