Fund profile

ISIN DE000A2JQK50
WKN A2JQK5
Inception date
Total fund assets 50.5 M EUR
Fund currency EUR
Current issue price EUR86.34 (05/02/2024)
Current return price EUR86.34 (05/02/2024)
Annual high (redemption price) EUR89.57 (02/01/2024)
Annual low (redemption price) EUR85.69 (04/25/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
-1.51 % (05/02/2024)
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 1.32 % p.a.
Custodian fee   therefrom 0.04 % 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 957
Sharpe ratio -1.42
Volatility 3.91 %
Max. drawdown -16.75 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -4.43 %
Best month 4.14 %

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