Fund profile

ISIN DE000A2JJ2Z6
WKN A2JJ2Z
Inception date
Total fund assets 10.9 M USD
Share class currency EUR
Current issue price EUR125.00 (12/16/2025)
Current return price EUR125.00 (12/16/2025)
Annual high (redemption price) EUR126.39 (10/08/2025)
Annual low (redemption price) EUR103.66 (04/08/2025)
Performance current year 7.67 % (12/16/2025)
ø Performance
Since launch p.a.
3.89 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 7.15 %
Percentage of assets invested 93.24 %
Liquidity ratio 1
Duration of loss in days 204
Sharpe ratio 0.62
Volatility 10.76 %
Max. drawdown -14.12 %
Drawdown -01 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.97 %
Best month 5.29 %

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