Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 46.9 M EUR
Share class currency EUR
Current issue price EUR236.17 (01/08/2026)
Current return price EUR224.92 (01/08/2026)
Annual high (redemption price) EUR224.92 (01/08/2026)
Annual low (redemption price) EUR223.16 (01/02/2026)
Performance current year n/a (01/08/2026)
ø Performance
Since launch p.a.
4.66 % (01/08/2026)
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

Liquidity ratio 1
VaR 3.81 %
Beta 0.53
Correlation 0.37
Information ratio 5.42
Coefficient of determination 0.05
Percentage of assets invested 93.28 %
Alpha 6.01 %
Duration of loss in days 78
Sharpe ratio 1.08
Volatility 17.79 %
Drawdown -0.65 %
Max. drawdown -23.07 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -6.06 %
Best month 13.74 %

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