Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 7.2 M EUR
Share class currency EUR
Current issue price EUR70.23 (12/16/2025)
Current return price EUR67.53 (12/16/2025)
Annual high (redemption price) EUR70.95 (04/22/2025)
Annual low (redemption price) EUR53.55 (02/14/2025)
Performance current year 17.38 % (12/16/2025)
ø Performance
Since launch p.a.
1.97 % (12/16/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 71.87 %
Liquidity ratio 0.663169
VaR 8.59 %
Duration of loss in days 1019
Sharpe ratio -0.64
Volatility 16.49 %
Drawdown -30.02 %
Max. drawdown -44.43 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.7 %
Best month 11.07 %

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