Fund profile

ISIN DE000A1J9E96
WKN A1J9E9
Inception date
Total fund assets 16.1 M EUR
Share class currency EUR
Current issue price EUR113.90 (08/01/2025)
Current return price EUR110.58 (08/01/2025)
Annual high (redemption price) EUR110.75 (02/20/2025)
Annual low (redemption price) EUR100.96 (04/09/2025)
Performance current year 2.15 % (08/01/2025)
ø Performance
Since launch p.a.
0.84 % (08/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.46 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 161
Sharpe ratio -0.16
Volatility 3.98 %
Max. drawdown -8.84 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.13 %
Best month 2.81 %

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