Fund profile

ISIN DE000A1JXM43
WKN A1JXM4
Inception date
Total fund assets 18.5 M EUR
Share class currency EUR
Current issue price EUR80.02 (10/30/2025)
Current return price EUR79.23 (10/30/2025)
Annual high (redemption price) EUR80.21 (09/12/2025)
Annual low (redemption price) EUR77.68 (04/08/2025)
Performance current year 3.38 % (10/30/2025)
ø Performance
Since launch p.a.
1.44 % (10/30/2025)
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

Sharpe ratio 1.96
Volatility 1.26 %
Max. drawdown -1.41 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.34 %
Best month 2.38 %

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