Fund profile

ISIN DE000A1W2BV7
WKN A1W2BV
Inception date
Total fund assets 14.9 M USD
Share class currency EUR
Current issue price EUR193.26 (03/13/2026)
Current return price EUR185.83 (03/13/2026)
Annual high (redemption price) EUR197.16 (02/26/2026)
Annual low (redemption price) EUR176.68 (01/02/2026)
Performance current year 3.77 % (03/13/2026)
ø Performance
Since launch p.a.
5.88 % (03/13/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.60 % 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

Percentage of assets invested 100.28 %
Liquidity ratio 1
VaR 9.09 %
Duration of loss in days 296
Sharpe ratio 0.56
Volatility 14.01 %
Max. drawdown -16.15 %
Drawdown -3.78 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.83 %
Best month 8.99 %