LONG-TERM INVESTING Aktien Global I

Status: 06/30/2025

Fund profile

ISIN DE000A2JQMC2
WKN A2JQMC
Inception date
Total fund assets 33.1 M EUR
Share class currency EUR
Current issue price EUR171.22 (07/01/2025)
Current return price EUR171.22 (07/01/2025)
Annual high (redemption price) EUR196.21 (02/19/2025)
Annual low (redemption price) EUR155.11 (04/09/2025)
Performance current year -5.22 % (07/01/2025)
ø Performance
Since launch p.a.
9.66 % (07/01/2025)
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

Duration of loss in days 131
Sharpe ratio 0.66
Volatility 14.15 %
Max. drawdown -20.84 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.74 %
Best month 8.41 %

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