Fund profile

ISIN DE000A1J67L5
WKN A1J67L
Inception date
Total fund assets 46.4 M EUR
Share class currency EUR
Current issue price EUR70.08 (12/18/2025)
Current return price EUR67.38 (12/18/2025)
Annual high (redemption price) EUR68.83 (02/12/2025)
Annual low (redemption price) EUR58.84 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.34 % (12/18/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.53 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.8 %
Liquidity ratio 0.880803
VaR 4.37 %
Duration of loss in days 308
Sharpe ratio 0.29
Volatility 7.33 %
Max. drawdown -14.51 %
Drawdown -1.85 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.07 %
Best month 4.71 %

Ratings

Morningstar Rating™ Gesamt

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