Fund profile

ISIN DE000A0NEKE4
WKN A0NEKE
Inception date
Total fund assets 36.9 M EUR
Share class currency EUR
Current issue price EUR298.70 (03/16/2026)
Current return price EUR284.48 (03/16/2026)
Annual high (redemption price) EUR299.39 (02/27/2026)
Annual low (redemption price) EUR282.54 (03/10/2026)
Performance current year 0.12 % (03/16/2026)
ø Performance
Since launch p.a.
6.29 % (03/16/2026)
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

Percentage of assets invested 99.87 %
Liquidity ratio 0.917014
Sharpe ratio 0.62
Volatility 11.04 %
Max. drawdown -20.88 %
Drawdown -4.25 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -7.43 %
Best month 6.7 %