Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 297.0 M EUR
Share class currency EUR
Current issue price EUR240.54 (06/30/2025)
Current return price EUR233.53 (06/30/2025)
Annual high (redemption price) EUR245.98 (02/11/2025)
Annual low (redemption price) EUR208.60 (04/09/2025)
Performance current year -2.10 % (06/30/2025)
ø Performance
Since launch p.a.
6.44 % (06/30/2025)
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 0.0
Alpha 15.65 %
Beta 1.5
Correlation 0.02
Information ratio 21.65
Duration of loss in days 136
Sharpe ratio 0.41
Volatility 11.37 %
Max. drawdown -15.2 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.48 %
Best month 9.97 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.