LONG-TERM INVESTING Aktien Global I

Status: 12/04/2025

Fund profile

ISIN DE000A2JQMC2
WKN A2JQMC
Inception date
Total fund assets 36.8 M EUR
Share class currency EUR
Current issue price EUR187.79 (12/05/2025)
Current return price EUR187.79 (12/05/2025)
Annual high (redemption price) EUR196.21 (02/19/2025)
Annual low (redemption price) EUR155.11 (04/09/2025)
Performance current year 3.95 % (12/05/2025)
ø Performance
Since launch p.a.
10.53 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Percentage of assets invested 99.63 %
Liquidity ratio 1
VaR 6.4 %
Duration of loss in days 288
Sharpe ratio 0.75
Volatility 13.08 %
Drawdown -3.95 %
Max. drawdown -20.84 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -9.74 %
Best month 6.3 %

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