Fund profile

ISIN DE000A2N82T7
WKN A2N82T
Inception date
Total fund assets 24.7 M EUR
Share class currency EUR
Current issue price EUR27.64 (10/31/2025)
Current return price EUR26.32 (10/31/2025)
Annual high (redemption price) EUR26.75 (02/19/2025)
Annual low (redemption price) EUR23.09 (04/07/2025)
Performance current year 4.19 % (10/31/2025)
ø Performance
Since launch p.a.
5.94 % (10/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 228
Sharpe ratio 0.44
Volatility 10.98 %
Max. drawdown -13.68 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -5.58 %
Best month 8.08 %

Ratings

Morningstar Rating™ Gesamt

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