Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 8.2 M EUR
Share class currency EUR
Current issue price EUR79.39 (02/06/2026)
Current return price EUR76.34 (02/06/2026)
Annual high (redemption price) EUR76.75 (02/05/2026)
Annual low (redemption price) EUR69.44 (01/02/2026)
Performance current year 11.01 % (02/06/2026)
ø Performance
Since launch p.a.
2.68 % (02/06/2026)
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

Liquidity ratio 0.643932
Percentage of assets invested 84.32 %
Duration of loss in days 1072
Sharpe ratio -0.56
Volatility 16.63 %
Max. drawdown -44.43 %
Drawdown -20.78 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.7 %
Best month 11.4 %