Fund profile

ISIN DE000A1JCWX9
WKN A1JCWX
Inception date
Total fund assets 320.8 M EUR
Share class currency EUR
Current issue price EUR251.99 (12/05/2025)
Current return price EUR244.65 (12/05/2025)
Annual high (redemption price) EUR248.31 (10/09/2025)
Annual low (redemption price) EUR208.60 (04/09/2025)
Performance current year 2.57 % (12/05/2025)
ø Performance
Since launch p.a.
6.58 % (12/05/2025)
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 27.55
Coefficient of determination 0.01
Percentage of assets invested 91.3 %
Alpha 17.99 %
Liquidity ratio 0.977756
VaR 5.34 %
Beta 3.39
Correlation 0.04
Duration of loss in days 238
Sharpe ratio 0.52
Volatility 10.33 %
Max. drawdown -15.2 %
Drawdown -1.84 %
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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