Fund profile

ISIN DE000A0NEKE4
WKN A0NEKE
Inception date
Total fund assets 43.8 M EUR
Share class currency EUR
Current issue price EUR294.76 (12/16/2025)
Current return price EUR280.72 (12/16/2025)
Annual high (redemption price) EUR284.45 (11/04/2025)
Annual low (redemption price) EUR222.10 (04/10/2025)
Performance current year n/a (12/16/2025)
ø Performance
Since launch p.a.
6.23 % (12/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.21 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 6.04 %
Percentage of assets invested 100.68 %
Duration of loss in days 260
Sharpe ratio 0.52
Volatility 11.16 %
Drawdown -0.69 %
Max. drawdown -20.88 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.43 %
Best month 6.7 %

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