Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 7.2 M EUR
Share class currency EUR
Current issue price EUR68.69 (09/15/2025)
Current return price EUR66.05 (09/15/2025)
Annual high (redemption price) EUR70.95 (04/22/2025)
Annual low (redemption price) EUR53.55 (02/14/2025)
Performance current year 14.81 % (09/15/2025)
ø Performance
Since launch p.a.
1.87 % (09/15/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.37 % 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

Duration of loss in days 928
Sharpe ratio -0.66
Volatility 16.68 %
Max. drawdown -44.43 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -16.06 %
Best month 11.07 %

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