Fund profile

ISIN DE000A1JRP89
WKN A1JRP8
Inception date
Total fund assets 94.2 M EUR
Share class currency EUR
Current issue price EUR50.965 (12/23/2025)
Current return price EUR50.965 (12/23/2025)
Annual high (redemption price) EUR51.957 (09/10/2025)
Annual low (redemption price) EUR50.629 (01/15/2025)
Performance current year 2.41 % (12/23/2025)
ø Performance
Since launch p.a.
0.83 % (12/23/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.85 % 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 DE , AT

Key figures

Liquidity ratio 0.820591
VaR 0.42 %
Percentage of assets invested 98.93 %
Duration of loss in days 60
Sharpe ratio 0.61
Volatility 1.26 %
Max. drawdown -0.91 %
Drawdown -0.17 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -0.25 %
Best month 1.25 %

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