Fund profile

ISIN DE000A2JJ206
WKN A2JJ20
Inception date
Total fund assets 4.9 M USD
Fund currency USD
Current issue price USD115.64 (04/30/2024)
Current return price USD115.64 (04/30/2024)
Annual high (redemption price) USD119.99 (03/20/2024)
Annual low (redemption price) USD111.28 (01/04/2024)
Performance current year 2.55 % (04/30/2024)
ø Performance
Since launch p.a.
3.02 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.45 % 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 USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 714
Sharpe ratio 0.16
Volatility 9.22 %
Max. drawdown -14.46 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.05 %
Best month 6.1 %

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