Fund profile

ISIN DE0008479023
WKN 847902
Inception date
Total fund assets 114.7 M EUR
Share class currency EUR
Current issue price EUR52.394 (03/20/2026)
Current return price EUR49.899 (03/20/2026)
Annual high (redemption price) EUR58.583 (01/14/2026)
Annual low (redemption price) EUR49.899 (03/20/2026)
Performance current year -9.50 % (03/20/2026)
ø Performance
Since launch p.a.
5.31 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.53 %
Duration of loss in days 55
Sharpe ratio 0.4
Volatility 12.99 %
Max. drawdown -13.91 %
Drawdown -10.51 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.29 %
Best month 9.48 %