Fund profile

ISIN DE000A1J67J9
WKN A1J67J
Inception date
Total fund assets 34.0 M EUR
Share class currency EUR
Current issue price EUR55.06 (06/06/2025)
Current return price EUR53.98 (06/06/2025)
Annual high (redemption price) EUR54.48 (02/20/2025)
Annual low (redemption price) EUR49.42 (04/09/2025)
Performance current year 4.39 % (06/06/2025)
ø Performance
Since launch p.a.
1.65 % (06/06/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.24 % 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

Duration of loss in days 524
Sharpe ratio 0.17
Volatility 6.07 %
Max. drawdown -9.67 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.97 %
Best month 3.83 %

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