Fund profile

ISIN DE000A1J67J9
WKN A1J67J
Inception date
Total fund assets 28.1 M EUR
Share class currency EUR
Current issue price EUR56.19 (12/23/2025)
Current return price EUR55.09 (12/23/2025)
Annual high (redemption price) EUR55.18 (10/29/2025)
Annual low (redemption price) EUR49.42 (04/09/2025)
Performance current year 8.40 % (12/23/2025)
ø Performance
Since launch p.a.
1.88 % (12/23/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.39 % p.a.
Management fee   therefrom 1.03 % 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

Liquidity ratio 1
VaR 3.54 %
Percentage of assets invested 97.61 %
Duration of loss in days 161
Sharpe ratio 0.74
Volatility 5.13 %
Max. drawdown -9.29 %
Drawdown -0.16 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.97 %
Best month 3.83 %

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