Fund profile

ISIN DE000A1J67E0
WKN A1J67E
Inception date
Total fund assets 139.4 M EUR
Share class currency EUR
Current issue price EUR85.42 (10/17/2025)
Current return price EUR82.93 (10/17/2025)
Annual high (redemption price) EUR83.84 (10/09/2025)
Annual low (redemption price) EUR66.21 (04/08/2025)
Performance current year 14.05 % (10/17/2025)
ø Performance
Since launch p.a.
5.63 % (10/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.38 % p.a.
Custodian fee   therefrom 0.04 % 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

Duration of loss in days 89
Sharpe ratio 1.21
Volatility 10.68 %
Max. drawdown -18.21 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.65 %
Best month 6.7 %

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