Fund profile

ISIN DE000A1W2BV7
WKN A1W2BV
Inception date
Total fund assets 15.1 M USD
Share class currency EUR
Current issue price EUR183.06 (12/16/2025)
Current return price EUR176.02 (12/16/2025)
Annual high (redemption price) EUR180.43 (12/11/2025)
Annual low (redemption price) EUR149.39 (04/22/2025)
Performance current year 2.80 % (12/16/2025)
ø Performance
Since launch p.a.
5.30 % (12/16/2025)
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

VaR 10.54 %
Percentage of assets invested 101.06 %
Liquidity ratio 1
Duration of loss in days 296
Sharpe ratio 0.28
Volatility 13.14 %
Drawdown -2.46 %
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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