Fund profile

ISIN DE000A0NFZQ3
WKN A0NFZQ
Inception date
Total fund assets 42.8 M EUR
Share class currency EUR
Current issue price EUR193.70 (11/28/2025)
Current return price EUR184.48 (11/28/2025)
Annual high (redemption price) EUR210.30 (02/10/2025)
Annual low (redemption price) EUR173.97 (04/08/2025)
Performance current year -7.21 % (11/28/2025)
ø Performance
Since launch p.a.
4.20 % (11/28/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 81.25 %
Liquidity ratio 0.94644
VaR 5.29 %
Duration of loss in days 290
Sharpe ratio 0.01
Volatility 10.42 %
Max. drawdown -17.28 %
Drawdown -11.62 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.7 %
Best month 8 %

Ratings

Morningstar Rating™ Gesamt

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