Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 46.5 M EUR
Share class currency EUR
Current issue price EUR149.774 (06/30/2025)
Current return price EUR142.642 (06/30/2025)
Annual high (redemption price) EUR142.642 (06/30/2025)
Annual low (redemption price) EUR120.972 (04/08/2025)
Performance current year 9.68 % (06/30/2025)
ø Performance
Since launch p.a.
5.53 % (06/30/2025)
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

Alpha -16.77 %
Beta 0.72
Correlation 0.85
Information ratio -38.21
Coefficient of determination 0.83
Duration of loss in days 60
Sharpe ratio 0.47
Volatility 11.29 %
Max. drawdown -14.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.71 %
Best month 7.01 %

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