Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 30.2 M EUR
Share class currency EUR
Current issue price EUR204.19 (04/23/2025)
Current return price EUR194.47 (04/23/2025)
Annual high (redemption price) EUR216.60 (02/24/2025)
Annual low (redemption price) EUR175.01 (04/10/2025)
Performance current year n/a (04/23/2025)
ø Performance
Since launch p.a.
3.99 % (04/23/2025)
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

Duration of loss in days 642
Sharpe ratio 0.07
Volatility 21.96 %
Max. drawdown -00 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.79 %
Best month 11.18 %

This is detail text.