Fund profile

ISIN DE000A1CXUZ9
WKN A1CXUZ
Inception date
Total fund assets 63.8 M EUR
Share class currency EUR
Current issue price EUR83.85 (12/17/2025)
Current return price EUR79.86 (12/17/2025)
Annual high (redemption price) EUR81.81 (10/31/2025)
Annual low (redemption price) EUR65.06 (04/10/2025)
Performance current year 7.01 % (12/17/2025)
ø Performance
Since launch p.a.
3.58 % (12/17/2025)
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 94.09 %
Liquidity ratio 0.91913
VaR 5.03 %
Duration of loss in days 151
Sharpe ratio 0.43
Volatility 8.99 %
Max. drawdown -15.33 %
Drawdown -1.86 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.65 %
Best month 5.91 %

Ratings

Morningstar Rating™ Gesamt

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