Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 34.8 M EUR
Share class currency EUR
Current issue price EUR234.42 (09/05/2025)
Current return price EUR223.26 (09/05/2025)
Annual high (redemption price) EUR224.15 (07/18/2025)
Annual low (redemption price) EUR175.01 (04/10/2025)
Performance current year 6.34 % (09/05/2025)
ø Performance
Since launch p.a.
4.72 % (09/05/2025)
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

Duration of loss in days 79
Sharpe ratio 0.6
Volatility 19.11 %
Max. drawdown -19.2 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -10.77 %
Best month 9.92 %

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