Fund profile

ISIN DE000A1JRQB5
WKN A1JRQB
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR29.81 (08/01/2025)
Current return price EUR28.39 (08/01/2025)
Annual high (redemption price) EUR29.25 (02/19/2025)
Annual low (redemption price) EUR27.64 (01/16/2025)
Performance current year 1.50 % (08/01/2025)
ø Performance
Since launch p.a.
-4.17 % (08/01/2025)
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

Duration of loss in days 1052
Sharpe ratio -0.41
Volatility 6.33 %
Max. drawdown -15.53 %
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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