Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 41.0 M EUR
Share class currency EUR
Current issue price EUR216.67 (07/04/2025)
Current return price EUR206.35 (07/04/2025)
Annual high (redemption price) EUR206.35 (07/04/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 6.89 % (07/04/2025)
ø Performance
Since launch p.a.
4.23 % (07/04/2025)
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

Beta 0.71
Correlation 0.5
Information ratio 21.61
Coefficient of determination 0.06
Alpha 24.31 %
Duration of loss in days 78
Sharpe ratio 1.01
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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