Fund profile

ISIN DE000A0JEPH4
WKN A0JEPH
Inception date
Total fund assets 26.0 M EUR
Share class currency EUR
Current issue price EUR75.89 (09/05/2025)
Current return price EUR72.28 (09/05/2025)
Annual high (redemption price) EUR74.83 (02/19/2025)
Annual low (redemption price) EUR66.88 (04/10/2025)
Performance current year 4.46 % (09/05/2025)
ø Performance
Since launch p.a.
3.56 % (09/05/2025)
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

Beta 0.8
Correlation 0.79
Information ratio 19.82
Coefficient of determination 0.76
Alpha 4.55 %
Duration of loss in days 177
Sharpe ratio 0.6
Volatility 5.61 %
Max. drawdown -8.13 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.73 %
Best month 4.84 %

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