Fund profile

ISIN DE000A1JXM68
WKN A1JXM6
Inception date
Total fund assets 87.1 M EUR
Share class currency EUR
Current issue price EUR81.715 (10/30/2025)
Current return price EUR81.715 (10/30/2025)
Annual high (redemption price) EUR81.993 (10/28/2025)
Annual low (redemption price) EUR70.848 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
5.72 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.88 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.8
Volatility 10.37 %
Max. drawdown -11.63 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.27 %
Best month 5.74 %

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