Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 315.3 M EUR
Share class currency EUR
Current issue price EUR250.96 (03/06/2026)
Current return price EUR243.65 (03/06/2026)
Annual high (redemption price) EUR251.53 (01/19/2026)
Annual low (redemption price) EUR240.54 (02/06/2026)
Performance current year -0.46 % (03/06/2026)
ø Performance
Since launch p.a.
6.51 % (03/06/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution BE , DE , LU , AT

Key figures

VaR 5.45 %
Beta 3.22
Correlation 0.04
Information ratio 30.29
Coefficient of determination 0.02
Percentage of assets invested 92.6 %
Alpha 19.53 %
Liquidity ratio 0.964941
Duration of loss in days 238
Sharpe ratio 0.53
Volatility 10.24 %
Max. drawdown -15.2 %
Drawdown -2.41 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.59 %
Best month 5.29 %

Ratings

Morningstar Rating™ Gesamt