Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 8.0 M EUR
Share class currency EUR
Current issue price EUR77.72 (02/03/2026)
Current return price EUR74.73 (02/03/2026)
Annual high (redemption price) EUR76.61 (01/30/2026)
Annual low (redemption price) EUR69.44 (01/02/2026)
Performance current year 8.67 % (02/03/2026)
ø Performance
Since launch p.a.
2.59 % (02/03/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.20 % 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 83.76 %
Liquidity ratio 0.668107
VaR 6.74 %
Duration of loss in days 1068
Sharpe ratio -0.6
Volatility 16.62 %
Max. drawdown -44.43 %
Drawdown -21.94 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.7 %
Best month 11.4 %