Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 318.8 M EUR
Share class currency EUR
Current issue price EUR249.03 (12/17/2025)
Current return price EUR241.78 (12/17/2025)
Annual high (redemption price) EUR248.31 (10/09/2025)
Annual low (redemption price) EUR208.60 (04/09/2025)
Performance current year 1.36 % (12/17/2025)
ø Performance
Since launch p.a.
6.51 % (12/17/2025)
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

Information ratio 32.4
Percentage of assets invested 91.47 %
Coefficient of determination 0.01
Alpha 21.04 %
Liquidity ratio 0.976109
Beta 3.05
Correlation 0.04
Duration of loss in days 238
Sharpe ratio 0.67
Volatility 10.2 %
Max. drawdown -15.2 %
Drawdown -2.53 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.11 %
Best month 5.29 %

Ratings

Morningstar Rating™ Gesamt

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