Fund profile

ISIN DE000A1J67G5
WKN A1J67G
Inception date
Total fund assets 76.0 M EUR
Share class currency EUR
Current issue price EUR45.34 (03/20/2026)
Current return price EUR44.45 (03/20/2026)
Annual high (redemption price) EUR45.39 (03/02/2026)
Annual low (redemption price) EUR44.32 (03/17/2026)
Performance current year -0.13 % (03/20/2026)
ø Performance
Since launch p.a.
0.87 % (03/20/2026)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.10 % p.a.
Management fee   therefrom 0.83 % 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 no
Registered for distribution DE

Key figures

Percentage of assets invested 99.98 %
Liquidity ratio 1
VaR 2.6 %
Duration of loss in days 152
Sharpe ratio 0.53
Volatility 3.64 %
Max. drawdown -6.94 %
Drawdown -2.07 %
Number of negative months 11
Number of positive months 24
Share of positive months 68.57 %
Worst month -2.01 %
Best month 3.03 %