Fund profile

ISIN DE000A1JXM68
WKN A1JXM6
Inception date
Total fund assets 86.8 M EUR
Share class currency EUR
Current issue price EUR81.353 (06/06/2025)
Current return price EUR81.353 (06/06/2025)
Annual high (redemption price) EUR81.917 (05/22/2025)
Annual low (redemption price) EUR70.848 (04/10/2025)
Performance current year 10.87 % (06/06/2025)
ø Performance
Since launch p.a.
5.83 % (06/06/2025)
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

Duration of loss in days 254
Sharpe ratio 0.43
Volatility 11.22 %
Max. drawdown -14.39 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.24 %
Best month 5.74 %

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