Fund profile

ISIN DE000A1JXM43
WKN A1JXM4
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR80.10 (06/30/2025)
Current return price EUR79.31 (06/30/2025)
Annual high (redemption price) EUR79.31 (06/30/2025)
Annual low (redemption price) EUR77.68 (04/08/2025)
Performance current year 1.68 % (06/30/2025)
ø Performance
Since launch p.a.
1.35 % (06/30/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.84 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 149
Sharpe ratio 1.26
Volatility 1.71 %
Max. drawdown -4.48 %
Number of negative months 4
Number of positive months 32
Share of positive months 88.89 %
Worst month -2.37 %
Best month 2.38 %

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