Performance

The performance of the fund has matched the stock index DAX since its launch in December 2013.

Current Performance

You will find the current performance on all leading websites for stock mutual funds. Below is a brief overview of links that will take you to the requested website:

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.

Volatility

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):

All information represents past data. The performance as presented is not a reliable indicator for future results. The value of the shares can fluctuate.
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