Fund profile

ISIN DE000A1W2BV7
WKN A1W2BV
Inception date
Total fund assets 15.8 M USD
Share class currency EUR
Current issue price EUR182.81 (10/30/2025)
Current return price EUR175.78 (10/30/2025)
Annual high (redemption price) EUR178.17 (02/18/2025)
Annual low (redemption price) EUR149.39 (04/22/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
5.35 % (10/30/2025)
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

Sharpe ratio 0.35
Volatility 12.8 %
Max. drawdown -16.15 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.83 %
Best month 7.39 %

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