Fund profile

ISIN DE000A1JRQA7
WKN A1JRQA
Inception date
Total fund assets 10.4 M EUR
Share class currency EUR
Current issue price EUR142.07 (06/30/2025)
Current return price EUR135.30 (06/30/2025)
Annual high (redemption price) EUR144.57 (03/07/2025)
Annual low (redemption price) EUR123.62 (04/08/2025)
Performance current year 5.10 % (06/30/2025)
ø Performance
Since launch p.a.
2.93 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.73 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 113
Sharpe ratio 0.46
Volatility 11.76 %
Max. drawdown -14.49 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.56 %
Best month 7.44 %

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