Fund profile

ISIN DE000A1JRP89
WKN A1JRP8
Inception date
Total fund assets 89.8 M EUR
Share class currency EUR
Current issue price EUR51.103 (03/25/2026)
Current return price EUR51.103 (03/25/2026)
Annual high (redemption price) EUR51.451 (03/02/2026)
Annual low (redemption price) EUR51.038 (01/02/2026)
Performance current year n/a (03/25/2026)
ø Performance
Since launch p.a.
0.83 % (03/25/2026)
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

Percentage of assets invested 95.89 %
Liquidity ratio 0.828012
VaR 0.39 %
Duration of loss in days 117
Sharpe ratio 0.58
Volatility 1.11 %
Drawdown -0.67 %
Max. drawdown -0.72 %
Number of negative months 5
Number of positive months 31
Share of positive months 86.11 %
Worst month -0.25 %
Best month 1.25 %