Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 51.6 M EUR
Share class currency EUR
Current issue price EUR161.798 (12/23/2025)
Current return price EUR154.093 (12/23/2025)
Annual high (redemption price) EUR154.093 (12/23/2025)
Annual low (redemption price) EUR120.972 (04/08/2025)
Performance current year 22.99 % (12/23/2025)
ø Performance
Since launch p.a.
6.40 % (12/23/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Information ratio -23.31
Coefficient of determination 0.87
Percentage of assets invested 97.92 %
Alpha -8.50 %
Liquidity ratio 0.964743
VaR 5.9 %
Beta 0.8
Correlation 0.88
Duration of loss in days 60
Sharpe ratio 0.82
Volatility 10.93 %
Drawdown -00 %
Max. drawdown -14.36 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.04 %
Best month 5.35 %

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