Fund profile

ISIN DE000A1JRQB5
WKN A1JRQB
Inception date
Total fund assets 4.9 M EUR
Share class currency EUR
Current issue price EUR30.25 (06/06/2025)
Current return price EUR28.81 (06/06/2025)
Annual high (redemption price) EUR29.25 (02/19/2025)
Annual low (redemption price) EUR27.64 (01/16/2025)
Performance current year 3.00 % (06/06/2025)
ø Performance
Since launch p.a.
-4.15 % (06/06/2025)
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 997
Sharpe ratio -0.33
Volatility 6.24 %
Max. drawdown -15.53 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.07 %
Best month 4.75 %

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