Fund profile

ISIN DE000A2N82S9
WKN A2N82S
Inception date
Total fund assets 19.5 M EUR
Share class currency EUR
Current issue price EUR48.67 (06/30/2025)
Current return price EUR48.67 (06/30/2025)
Annual high (redemption price) EUR48.67 (06/27/2025)
Annual low (redemption price) EUR48.12 (01/02/2025)
Performance current year 1.16 % (06/30/2025)
ø Performance
Since launch p.a.
0.00 % (06/30/2025)
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

Duration of loss in days 415
Sharpe ratio -1.13
Volatility 0.85 %
Max. drawdown -2.71 %
Number of negative months 5
Number of positive months 31
Share of positive months 86.11 %
Worst month -1.55 %
Best month 0.73 %

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