LONG-TERM INVESTING Aktien Global R

Status: 06/06/2025

Fund profile

ISIN DE000A2JQMB4
WKN A2JQMB
Inception date
Total fund assets 11.2 M EUR
Share class currency EUR
Current issue price EUR178.27 (06/06/2025)
Current return price EUR169.78 (06/06/2025)
Annual high (redemption price) EUR191.35 (02/19/2025)
Annual low (redemption price) EUR151.20 (04/09/2025)
Performance current year -3.75 % (06/06/2025)
ø Performance
Since launch p.a.
9.55 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT

Key figures

Duration of loss in days 107
Sharpe ratio 0.53
Volatility 14.38 %
Max. drawdown -20.89 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.79 %
Best month 8.37 %

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