Fund profile

ISIN DE000A1JRQB5
WKN A1JRQB
Inception date
Total fund assets 4.7 M EUR
Share class currency EUR
Current issue price EUR29.39 (10/30/2025)
Current return price EUR27.99 (10/30/2025)
Annual high (redemption price) EUR29.25 (02/19/2025)
Annual low (redemption price) EUR27.64 (01/16/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
-4.19 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.14 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.05 % 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

Key figures

Sharpe ratio -0.48
Volatility 6.39 %
Max. drawdown -13.52 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -5.07 %
Best month 4.75 %

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