Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 46.6 M EUR
Share class currency EUR
Current issue price EUR236.97 (12/15/2025)
Current return price EUR225.69 (12/15/2025)
Annual high (redemption price) EUR225.69 (12/15/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 16.91 % (12/15/2025)
ø Performance
Since launch p.a.
4.67 % (12/15/2025)
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 0.05
Alpha 4.72 %
Liquidity ratio 0.775429
Beta 0.56
Correlation 0.38
Information ratio 4.25
Percentage of assets invested 96.88 %
Duration of loss in days 78
Sharpe ratio 0.98
Volatility 18.05 %
Max. drawdown -23.07 %
Drawdown -0.01 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -6.06 %
Best month 13.74 %

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