Fund profile

ISIN DE000A14UWW2
WKN A14UWW
Inception date
Total fund assets 19.8 M EUR
Share class currency EUR
Current issue price EUR153.87 (12/17/2025)
Current return price EUR149.39 (12/17/2025)
Annual high (redemption price) EUR151.60 (11/13/2025)
Annual low (redemption price) EUR130.03 (04/10/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
4.23 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 91.4 %
Liquidity ratio 0.815679
VaR 5.06 %
Duration of loss in days 176
Sharpe ratio 0.61
Volatility 8.52 %
Max. drawdown -10.1 %
Drawdown -0.82 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.27 %
Best month 5.19 %

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