Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 8.0 M EUR
Share class currency EUR
Current issue price EUR79.11 (03/03/2026)
Current return price EUR76.07 (03/03/2026)
Annual high (redemption price) EUR76.75 (02/05/2026)
Annual low (redemption price) EUR69.44 (01/02/2026)
Performance current year 10.62 % (03/03/2026)
ø Performance
Since launch p.a.
2.62 % (03/03/2026)
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 77.76 %
Liquidity ratio 0.665612
VaR 6.9 %
Duration of loss in days 1096
Sharpe ratio -0.65
Volatility 16.63 %
Max. drawdown -44.43 %
Drawdown -21.44 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.7 %
Best month 11.4 %