Fund profile

ISIN DE000A1JRP97
WKN A1JRP9
Inception date
Total fund assets 96.3 M EUR
Share class currency EUR
Current issue price EUR47.088 (06/30/2025)
Current return price EUR47.088 (06/30/2025)
Annual high (redemption price) EUR47.088 (06/30/2025)
Annual low (redemption price) EUR46.305 (01/15/2025)
Performance current year 1.64 % (06/30/2025)
ø Performance
Since launch p.a.
0.45 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.33 % 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

Duration of loss in days 171
Sharpe ratio 0.3
Volatility 1.45 %
Max. drawdown -3.16 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -1.82 %
Best month 1.37 %

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