Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 35.2 M EUR
Share class currency EUR
Current issue price EUR241.37 (10/30/2025)
Current return price EUR229.88 (10/30/2025)
Annual high (redemption price) EUR230.31 (10/10/2025)
Annual low (redemption price) EUR175.01 (04/10/2025)
Performance current year 9.50 % (10/30/2025)
ø Performance
Since launch p.a.
4.79 % (10/30/2025)
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

Sharpe ratio 0.74
Volatility 18.16 %
Max. drawdown -19.2 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -8.96 %
Best month 9.92 %

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