Fund profile

ISIN DE000A1JRP97
WKN A1JRP9
Inception date
Total fund assets 93.4 M EUR
Share class currency EUR
Current issue price EUR46.351 (12/17/2025)
Current return price EUR46.351 (12/17/2025)
Annual high (redemption price) EUR47.378 (09/10/2025)
Annual low (redemption price) EUR46.305 (01/15/2025)
Performance current year 1.84 % (12/17/2025)
ø Performance
Since launch p.a.
0.45 % (12/17/2025)
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

Percentage of assets invested 99.77 %
Liquidity ratio 0.819884
VaR 0.42 %
Duration of loss in days 81
Sharpe ratio 0.11
Volatility 1.26 %
Max. drawdown -0.97 %
Drawdown -0.42 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.3 %
Best month 1.2 %

This is detail text.