Fund profile

ISIN DE0008479023
WKN 847902
Inception date
Total fund assets 123.9 M EUR
Share class currency EUR
Current issue price EUR58.239 (11/14/2025)
Current return price EUR55.466 (11/14/2025)
Annual high (redemption price) EUR58.083 (07/11/2025)
Annual low (redemption price) EUR49.012 (04/10/2025)
Performance current year 12.12 % (11/14/2025)
ø Performance
Since launch p.a.
5.46 % (11/14/2025)
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 97.42 %
Liquidity ratio 0.971962
VaR 6.97 %
Duration of loss in days 55
Sharpe ratio 0.76
Volatility 13.08 %
Max. drawdown -13.91 %
Drawdown -4.09 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.29 %
Best month 9.48 %

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