Fund profile

ISIN DE000A2JJ206
WKN A2JJ20
Inception date
Total fund assets 12.0 M USD
Share class currency USD
Current issue price USD138.44 (01/22/2026)
Current return price USD138.44 (01/22/2026)
Annual high (redemption price) USD138.84 (01/12/2026)
Annual low (redemption price) USD136.80 (01/20/2026)
Performance current year 0.35 % (01/22/2026)
ø Performance
Since launch p.a.
5.26 % (01/22/2026)
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 1.28 % 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

Liquidity ratio 1
VaR 7.21 %
Percentage of assets invested 95.02 %
Duration of loss in days 200
Sharpe ratio 0.82
Volatility 10.23 %
Max. drawdown -13.85 %
Drawdown -0.29 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.98 %
Best month 6.1 %

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