Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 7.3 M EUR
Share class currency EUR
Current issue price EUR71.26 (12/18/2025)
Current return price EUR68.52 (12/18/2025)
Annual high (redemption price) EUR70.95 (04/22/2025)
Annual low (redemption price) EUR53.55 (02/14/2025)
Performance current year 19.10 % (12/18/2025)
ø Performance
Since launch p.a.
2.06 % (12/18/2025)
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 72.58 %
Liquidity ratio 0.673151
VaR 9.36 %
Duration of loss in days 1022
Sharpe ratio -0.61
Volatility 16.48 %
Drawdown -28.9 %
Max. drawdown -44.43 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.7 %
Best month 11.07 %

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