Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 8.1 M EUR
Share class currency EUR
Current issue price EUR80.34 (03/06/2026)
Current return price EUR77.25 (03/06/2026)
Annual high (redemption price) EUR77.25 (03/06/2026)
Annual low (redemption price) EUR69.44 (01/02/2026)
Performance current year 12.33 % (03/06/2026)
ø Performance
Since launch p.a.
2.66 % (03/06/2026)
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 76.36 %
Liquidity ratio 0.692662
VaR 6.01 %
Duration of loss in days 1089
Sharpe ratio -0.62
Volatility 16.6 %
Drawdown -20.8 %
Max. drawdown -44.41 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.7 %
Best month 11.4 %