Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 41.3 M EUR
Share class currency EUR
Current issue price EUR215.17 (07/01/2025)
Current return price EUR204.92 (07/01/2025)
Annual high (redemption price) EUR205.53 (06/30/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 6.15 % (07/01/2025)
ø Performance
Since launch p.a.
4.25 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.71 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.06
Alpha 22.00 %
Beta 0.72
Correlation 0.51
Information ratio 19.56
Duration of loss in days 78
Sharpe ratio 1.02
Volatility 19.96 %
Max. drawdown -23.07 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -11.96 %
Best month 13.74 %

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