Fund profile

ISIN DE000A2JJ206
WKN A2JJ20
Inception date
Total fund assets 11.8 M USD
Share class currency USD
Current issue price USD134.09 (03/12/2026)
Current return price USD134.09 (03/12/2026)
Annual high (redemption price) USD140.51 (01/27/2026)
Annual low (redemption price) USD134.09 (03/12/2026)
Performance current year -2.81 % (03/12/2026)
ø Performance
Since launch p.a.
4.88 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.21 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 6.81 %
Percentage of assets invested 97.29 %
Duration of loss in days 200
Sharpe ratio 0.81
Volatility 10.4 %
Max. drawdown -13.85 %
Drawdown -3.5 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.98 %
Best month 6.1 %