Fund profile

ISIN DE000A0JEPH4
WKN A0JEPH
Inception date
Total fund assets 25.9 M EUR
Share class currency EUR
Current issue price EUR75.41 (06/30/2025)
Current return price EUR71.82 (06/30/2025)
Annual high (redemption price) EUR74.83 (02/19/2025)
Annual low (redemption price) EUR66.88 (04/10/2025)
Performance current year 3.80 % (06/30/2025)
ø Performance
Since launch p.a.
3.57 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.54 % p.a.
Management fee   therefrom 0.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha 4.19 %
Beta 0.78
Correlation 0.77
Information ratio 17.07
Coefficient of determination 0.74
Duration of loss in days 349
Sharpe ratio 0.53
Volatility 5.77 %
Max. drawdown -8.78 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.73 %
Best month 4.84 %

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