Fund profile

ISIN DE000A2N82S9
WKN A2N82S
Inception date
Total fund assets 25.0 M EUR
Share class currency EUR
Current issue price EUR49.01 (10/30/2025)
Current return price EUR49.01 (10/30/2025)
Annual high (redemption price) EUR49.01 (10/30/2025)
Annual low (redemption price) EUR48.12 (01/02/2025)
Performance current year 1.87 % (10/30/2025)
ø Performance
Since launch p.a.
0.10 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.60 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio -0.52
Volatility 0.66 %
Max. drawdown -0.82 %
Number of negative months 2
Number of positive months 34
Share of positive months 94.44 %
Worst month -0.26 %
Best month 0.55 %

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