Fund profile

ISIN DE000A2JF7A2
WKN A2JF7A
Inception date
Total fund assets 3.5 M EUR
Share class currency EUR
Current issue price EUR108.47 (07/31/2025)
Current return price EUR104.30 (07/31/2025)
Annual high (redemption price) EUR112.41 (02/03/2025)
Annual low (redemption price) EUR103.79 (04/22/2025)
Performance current year -3.08 % (07/31/2025)
ø Performance
Since launch p.a.
3.03 % (07/31/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.72 % 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 242
Sharpe ratio -0.17
Volatility 6.35 %
Max. drawdown -9.45 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -3.8 %
Best month 3.77 %

Ratings

Morningstar Rating™ Gesamt

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