Fund profile

ISIN DE0008479023
WKN 847902
Inception date
Total fund assets 124.3 M EUR
Share class currency EUR
Current issue price EUR59.058 (12/19/2025)
Current return price EUR56.246 (12/19/2025)
Annual high (redemption price) EUR58.083 (07/11/2025)
Annual low (redemption price) EUR49.012 (04/10/2025)
Performance current year 13.70 % (12/19/2025)
ø Performance
Since launch p.a.
5.45 % (12/19/2025)
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 94.97 %
Liquidity ratio 0.977514
VaR 7.16 %
Duration of loss in days 55
Sharpe ratio 0.8
Volatility 12.95 %
Max. drawdown -13.91 %
Drawdown -3.82 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.29 %
Best month 9.48 %

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