Fund profile

ISIN DE000A1W2BT1
WKN A1W2BT
Inception date
Total fund assets 15.8 M USD
Share class currency USD
Current issue price USD233.46 (01/09/2026)
Current return price USD224.48 (01/09/2026)
Annual high (redemption price) USD229.49 (01/07/2026)
Annual low (redemption price) USD218.08 (01/02/2026)
Performance current year n/a (01/09/2026)
ø Performance
Since launch p.a.
n/a (01/09/2026)
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

Liquidity ratio 1
VaR 10.33 %
Percentage of assets invested 98.46 %
Duration of loss in days 253
Sharpe ratio 0.67
Volatility 12.49 %
Max. drawdown -16.48 %
Drawdown -1.4 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.69 %
Best month 7.57 %

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