Fund profile

ISIN DE000A1W2BT1
WKN A1W2BT
Inception date
Total fund assets 14.0 M USD
Share class currency USD
Current issue price USD202.99 (06/30/2025)
Current return price USD195.18 (06/30/2025)
Annual high (redemption price) USD216.23 (02/19/2025)
Annual low (redemption price) USD180.60 (04/22/2025)
Performance current year -5.57 % (06/30/2025)
ø Performance
Since launch p.a.
n/a (06/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.01 % 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 USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 128
Sharpe ratio 0.2
Volatility 11.31 %
Max. drawdown -16.48 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.69 %
Best month 7.57 %

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