Fund profile

ISIN DE000A2JQK50
WKN A2JQK5
Inception date
Total fund assets 56.1 M EUR
Share class currency EUR
Current issue price EUR86.66 (06/27/2025)
Current return price EUR86.66 (06/27/2025)
Annual high (redemption price) EUR88.67 (03/04/2025)
Annual low (redemption price) EUR85.53 (01/14/2025)
Performance current year -0.13 % (06/27/2025)
ø Performance
Since launch p.a.
-0.68 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.01 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 494
Sharpe ratio -0.43
Volatility 5.18 %
Max. drawdown -8.14 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.43 %
Best month 4.14 %

This is detail text.