Fund profile

ISIN DE000A1W2BV7
WKN A1W2BV
Inception date
Total fund assets 14.8 M USD
Share class currency EUR
Current issue price EUR170.32 (09/05/2025)
Current return price EUR163.77 (09/05/2025)
Annual high (redemption price) EUR178.17 (02/18/2025)
Annual low (redemption price) EUR149.39 (04/22/2025)
Performance current year -4.36 % (09/05/2025)
ø Performance
Since launch p.a.
4.69 % (09/05/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.61 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.08 % 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 198
Sharpe ratio 0.08
Volatility 12.75 %
Max. drawdown -16.15 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.83 %
Best month 7.39 %

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