Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 303.8 M EUR
Share class currency EUR
Current issue price EUR244.21 (08/29/2025)
Current return price EUR237.10 (08/29/2025)
Annual high (redemption price) EUR245.98 (02/11/2025)
Annual low (redemption price) EUR208.60 (04/09/2025)
Performance current year -0.60 % (08/29/2025)
ø Performance
Since launch p.a.
6.48 % (08/29/2025)
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 , AT

Key figures

Beta 4.1
Correlation 0.05
Information ratio 14.02
Coefficient of determination 0.0
Alpha 9.83 %
Duration of loss in days 198
Sharpe ratio 0.28
Volatility 11 %
Max. drawdown -15.2 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.48 %
Best month 5.29 %

Ratings

Morningstar Rating™ Gesamt

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