Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 38.4 M EUR
Share class currency EUR
Current issue price EUR260.72 (03/02/2026)
Current return price EUR248.30 (03/02/2026)
Annual high (redemption price) EUR248.53 (02/27/2026)
Annual low (redemption price) EUR230.86 (01/02/2026)
Performance current year 7.08 % (03/02/2026)
ø Performance
Since launch p.a.
5.23 % (03/02/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.73 % 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

Percentage of assets invested 103.4 %
Liquidity ratio 0.815156
VaR 6.37 %
Duration of loss in days 79
Sharpe ratio 1.04
Volatility 16.86 %
Max. drawdown -19.2 %
Drawdown -00 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -6.46 %
Best month 9.92 %