All links will take you to the asset class 100-T. The data for the other asset classes are available on these websites as well.
The risk is systematically lower owing to our investment method. This is reflected by a volatility that is only approximately half of that of the DAX.
Another reason for the low volatility is our active hedging through futures in times of crisis. It protects the investors’ capital – especially in difficult times – without impacting the performance with expensive warranty structures.
Find an overview of the volatility compared to other stock mutual funds with focus on Germany here (updated on every trading day):