Fund profile

ISIN DE000A1J67G5
WKN A1J67G
Inception date
Total fund assets 79.0 M EUR
Share class currency EUR
Current issue price EUR45.16 (12/22/2025)
Current return price EUR44.27 (12/22/2025)
Annual high (redemption price) EUR44.88 (09/22/2025)
Annual low (redemption price) EUR41.41 (04/09/2025)
Performance current year 4.66 % (12/22/2025)
ø Performance
Since launch p.a.
0.85 % (12/22/2025)
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 100.13 %
Liquidity ratio 1
VaR 2.35 %
Duration of loss in days 152
Sharpe ratio 0.48
Volatility 3.58 %
Max. drawdown -6.94 %
Drawdown -0.16 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -2.01 %
Best month 3.03 %

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