Fund profile

ISIN DE000A2N82A7
WKN A2N82A
Inception date
Total fund assets 14.9 M EUR
Share class currency EUR
Current issue price EUR53.75 (12/18/2025)
Current return price EUR53.75 (12/18/2025)
Annual high (redemption price) EUR54.26 (09/12/2025)
Annual low (redemption price) EUR51.82 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.90 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.52 % 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

Percentage of assets invested 95.24 %
Liquidity ratio 0.947345
VaR 0.79 %
Duration of loss in days 84
Sharpe ratio 1.13
Volatility 2.56 %
Max. drawdown -2.15 %
Drawdown -0.81 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.05 %
Best month 2.51 %

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