Fund profile

ISIN DE000A1J67E0
WKN A1J67E
Inception date
Total fund assets 154.7 M EUR
Share class currency EUR
Current issue price EUR84.60 (12/17/2025)
Current return price EUR82.14 (12/17/2025)
Annual high (redemption price) EUR83.84 (10/09/2025)
Annual low (redemption price) EUR66.21 (04/08/2025)
Performance current year 12.97 % (12/17/2025)
ø Performance
Since launch p.a.
5.52 % (12/17/2025)
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

Liquidity ratio 0.96694
VaR 5.54 %
Percentage of assets invested 97.78 %
Duration of loss in days 89
Sharpe ratio 0.96
Volatility 10.49 %
Max. drawdown -18.21 %
Drawdown -1.5 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.65 %
Best month 6.7 %

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