Fund profile

ISIN DE000A1JXM68
WKN A1JXM6
Inception date
Total fund assets 90.2 M EUR
Share class currency EUR
Current issue price EUR86.308 (02/17/2026)
Current return price EUR86.308 (02/17/2026)
Annual high (redemption price) EUR86.400 (02/13/2026)
Annual low (redemption price) EUR81.596 (01/02/2026)
Performance current year 6.33 % (02/17/2026)
ø Performance
Since launch p.a.
5.99 % (02/17/2026)
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

Liquidity ratio 1
VaR 4.52 %
Percentage of assets invested 99.08 %
Duration of loss in days 57
Sharpe ratio 0.64
Volatility 10.22 %
Max. drawdown -11.63 %
Drawdown -0.07 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.27 %
Best month 4.82 %