Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 47.6 M EUR
Share class currency EUR
Current issue price EUR238.49 (01/20/2026)
Current return price EUR227.13 (01/20/2026)
Annual high (redemption price) EUR228.41 (01/16/2026)
Annual low (redemption price) EUR223.16 (01/02/2026)
Performance current year 1.36 % (01/20/2026)
ø Performance
Since launch p.a.
4.72 % (01/20/2026)
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

Alpha 6.49 %
Liquidity ratio 1
VaR 4.89 %
Beta 0.53
Correlation 0.36
Information ratio 5.87
Coefficient of determination 0.05
Percentage of assets invested 99.93 %
Duration of loss in days 78
Sharpe ratio 1.06
Volatility 17.69 %
Max. drawdown -23.07 %
Drawdown -0.56 %
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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