Fund profile

ISIN DE000A1J67H3
WKN A1J67H
Inception date
Total fund assets 82.2 M EUR
Share class currency EUR
Current issue price EUR49.66 (06/06/2025)
Current return price EUR48.69 (06/06/2025)
Annual high (redemption price) EUR49.41 (03/03/2025)
Annual low (redemption price) EUR47.42 (04/14/2025)
Performance current year 0.93 % (06/06/2025)
ø Performance
Since launch p.a.
2.03 % (06/06/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.16 % p.a.
Management fee   therefrom 1.08 % 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 176
Sharpe ratio -0.3
Volatility 3.26 %
Max. drawdown -6.62 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.89 %
Best month 2.84 %

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