Fund profile

ISIN DE000A0JEPH4
WKN A0JEPH
Inception date
Total fund assets 27.1 M EUR
Share class currency EUR
Current issue price EUR78.70 (10/30/2025)
Current return price EUR74.95 (10/30/2025)
Annual high (redemption price) EUR74.95 (10/29/2025)
Annual low (redemption price) EUR66.88 (04/10/2025)
Performance current year 8.32 % (10/30/2025)
ø Performance
Since launch p.a.
3.74 % (10/30/2025)
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

Coefficient of determination 0.77
Alpha 7.77 %
Beta 0.86
Correlation 0.8
Information ratio 36.31
Sharpe ratio 1.01
Volatility 5.46 %
Max. drawdown -8.13 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.9 %
Best month 4.84 %

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