Fund profile

ISIN DE000A1JRQA7
WKN A1JRQA
Inception date
Total fund assets 11.6 M EUR
Fund currency EUR
Current issue price EUR137.84 (04/26/2024)
Current return price EUR131.28 (04/26/2024)
Annual high (redemption price) EUR135.60 (04/02/2024)
Annual low (redemption price) EUR120.74 (01/18/2024)
Performance current year 6.64 % (04/26/2024)
ø Performance
Since launch p.a.
2.91 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.72 % 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 835
Sharpe ratio 0.09
Volatility 11.16 %
Max. drawdown -22.52 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.3 %
Best month 7.44 %

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