Fund profile

ISIN DE000A1J9FF3
WKN A1J9FF
Inception date
Total fund assets 0.1 M EUR
Share class currency EUR
Current issue price EUR117.05 (06/06/2025)
Current return price EUR111.48 (06/06/2025)
Annual high (redemption price) EUR111.54 (04/04/2025)
Annual low (redemption price) EUR103.95 (01/02/2025)
Performance current year 6.81 % (06/06/2025)
ø Performance
Since launch p.a.
1.06 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Information ratio 9.16
Coefficient of determination 0.0
Alpha 3.39 %
Beta -0.13
Correlation 0.0
Duration of loss in days 76
Sharpe ratio 0.22
Volatility 5.84 %
Max. drawdown -5.73 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -1.68 %
Best month 5.89 %

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