Fund profile

ISIN DE000A1CXUZ9
WKN A1CXUZ
Inception date
Total fund assets 63.9 M EUR
Share class currency EUR
Current issue price EUR84.42 (03/20/2026)
Current return price EUR80.40 (03/20/2026)
Annual high (redemption price) EUR84.29 (02/27/2026)
Annual low (redemption price) EUR80.15 (03/17/2026)
Performance current year -0.42 % (03/20/2026)
ø Performance
Since launch p.a.
3.52 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.14 % p.a.
Management fee   therefrom 1.90 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.72 %
Liquidity ratio 0.922847
VaR 4.53 %
Duration of loss in days 151
Sharpe ratio 0.52
Volatility 8.96 %
Max. drawdown -15.33 %
Drawdown -4.62 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.65 %
Best month 5.86 %

Ratings

Morningstar Rating™ Gesamt