Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 319.9 M EUR
Share class currency EUR
Current issue price EUR252.14 (10/17/2025)
Current return price EUR244.80 (10/17/2025)
Annual high (redemption price) EUR248.31 (10/09/2025)
Annual low (redemption price) EUR208.60 (04/09/2025)
Performance current year 2.63 % (10/17/2025)
ø Performance
Since launch p.a.
6.67 % (10/17/2025)
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 , AT

Key figures

Coefficient of determination 0.01
Alpha 26.56 %
Beta 1.76
Correlation 0.02
Information ratio 39.63
Duration of loss in days 238
Sharpe ratio 0.68
Volatility 10.55 %
Max. drawdown -15.2 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.11 %
Best month 5.29 %

Ratings

Morningstar Rating™ Gesamt

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