Fund profile

ISIN DE000A0NEKB0
WKN A0NEKB
Inception date
Total fund assets 8.0 M EUR
Share class currency EUR
Current issue price EUR78.62 (02/04/2026)
Current return price EUR75.60 (02/04/2026)
Annual high (redemption price) EUR76.61 (01/30/2026)
Annual low (redemption price) EUR69.44 (01/02/2026)
Performance current year 9.93 % (02/04/2026)
ø Performance
Since launch p.a.
2.55 % (02/04/2026)
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

Key figures

Liquidity ratio 0.669196
VaR 6.83 %
Percentage of assets invested 84.05 %
Duration of loss in days 1069
Sharpe ratio -0.6
Volatility 16.61 %
Drawdown -22.46 %
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 11.4 %

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