Fund profile

ISIN DE000A0M2JH2
WKN A0M2JH
Inception date
Total fund assets 44.7 M EUR
Share class currency EUR
Current issue price EUR225.32 (11/20/2025)
Current return price EUR214.59 (11/20/2025)
Annual high (redemption price) EUR219.54 (11/14/2025)
Annual low (redemption price) EUR154.52 (04/10/2025)
Performance current year 11.16 % (11/20/2025)
ø Performance
Since launch p.a.
4.45 % (11/20/2025)
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

Correlation 0.39
Information ratio -1.25
Coefficient of determination 0.06
Percentage of assets invested 99.48 %
Alpha -1.38 %
Liquidity ratio 0.884253
VaR 6.73 %
Beta 0.57
Duration of loss in days 78
Sharpe ratio 0.87
Volatility 18.02 %
Drawdown -2.03 %
Max. drawdown -23.07 %
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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