Fund profile

ISIN DE000A0KFFU3
WKN A0KFFU
Inception date
Total fund assets 8.3 M EUR
Share class currency EUR
Current issue price EUR59.81 (03/20/2026)
Current return price EUR56.96 (03/20/2026)
Annual high (redemption price) EUR59.14 (01/12/2026)
Annual low (redemption price) EUR56.03 (03/09/2026)
Performance current year -0.59 % (03/20/2026)
ø Performance
Since launch p.a.
0.79 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.41 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR500.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.05
Information ratio 47.14
Coefficient of determination 0.04
Percentage of assets invested 97.19 %
Alpha 45.21 %
Liquidity ratio 0.763886
VaR 9.32 %
Beta 6.58
Duration of loss in days 249
Sharpe ratio 0.83
Volatility 15.15 %
Max. drawdown -21.55 %
Drawdown -4.49 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -8.16 %
Best month 12.6 %

Ratings

Morningstar Rating™ Gesamt