Fund profile

ISIN DE000A0M2JJ8
WKN A0M2JJ
Inception date
Total fund assets 33.2 M EUR
Share class currency EUR
Current issue price EUR186.90 (10/30/2025)
Current return price EUR181.46 (10/30/2025)
Annual high (redemption price) EUR185.69 (10/20/2025)
Annual low (redemption price) EUR162.07 (04/23/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.53 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.86 % p.a.
Management fee   therefrom 0.90 % 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 0.96
Volatility 6.17 %
Max. drawdown -6.44 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -2.72 %
Best month 4.95 %

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