Fund profile

ISIN DE000A1JRP97
WKN A1JRP9
Inception date
Total fund assets 98.2 M EUR
Share class currency EUR
Current issue price EUR47.307 (09/04/2025)
Current return price EUR47.307 (09/04/2025)
Annual high (redemption price) EUR47.341 (08/08/2025)
Annual low (redemption price) EUR46.305 (01/15/2025)
Performance current year 2.11 % (09/04/2025)
ø Performance
Since launch p.a.
0.48 % (09/04/2025)
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 128
Sharpe ratio 0.14
Volatility 1.37 %
Max. drawdown -2.57 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -1.82 %
Best month 1.37 %

This is detail text.