Fund profile

ISIN DE000A2JQK50
WKN A2JQK5
Inception date
Total fund assets 52.0 M EUR
Share class currency EUR
Current issue price EUR85.09 (12/17/2025)
Current return price EUR85.09 (12/17/2025)
Annual high (redemption price) EUR88.67 (03/04/2025)
Annual low (redemption price) EUR84.36 (08/18/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
-0.57 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.97 % 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

Percentage of assets invested 98.82 %
Liquidity ratio 1
VaR 2.19 %
Duration of loss in days 315
Sharpe ratio -0.39
Volatility 4.98 %
Drawdown -2.33 %
Max. drawdown -6.78 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -2.53 %
Best month 4.14 %

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