Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 48.7 M EUR
Share class currency EUR
Current issue price EUR154.718 (09/18/2025)
Current return price EUR147.350 (09/18/2025)
Annual high (redemption price) EUR149.687 (08/25/2025)
Annual low (redemption price) EUR120.972 (04/08/2025)
Performance current year 13.30 % (09/18/2025)
ø Performance
Since launch p.a.
5.80 % (09/18/2025)
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

Beta 0.75
Correlation 0.87
Information ratio -34.12
Coefficient of determination 0.85
Alpha -13.86 %
Duration of loss in days 60
Sharpe ratio 0.55
Volatility 11.2 %
Max. drawdown -14.36 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.71 %
Best month 7.01 %

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