Fund profile

ISIN DE000A0M2JG4
WKN A0M2JG
Inception date
Total fund assets 35.6 M EUR
Share class currency EUR
Current issue price EUR240.94 (12/16/2025)
Current return price EUR229.47 (12/16/2025)
Annual high (redemption price) EUR233.51 (12/09/2025)
Annual low (redemption price) EUR175.01 (04/10/2025)
Performance current year 9.30 % (12/16/2025)
ø Performance
Since launch p.a.
4.82 % (12/16/2025)
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

VaR 6.78 %
Percentage of assets invested 97.58 %
Liquidity ratio 0.797057
Duration of loss in days 79
Sharpe ratio 0.84
Volatility 17.4 %
Max. drawdown -19.2 %
Drawdown -1.73 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -8.96 %
Best month 9.92 %

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