Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 53.1 M EUR
Share class currency EUR
Current issue price EUR166.242 (01/06/2026)
Current return price EUR158.326 (01/06/2026)
Annual high (redemption price) EUR158.326 (01/06/2026)
Annual low (redemption price) EUR155.251 (01/02/2026)
Performance current year 2.35 % (01/06/2026)
ø Performance
Since launch p.a.
6.62 % (01/06/2026)
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 0.8
Correlation 0.88
Information ratio -23.15
Coefficient of determination 0.87
Percentage of assets invested 97.93 %
Alpha -8.43 %
Liquidity ratio 0.975929
VaR 5.85 %
Duration of loss in days 60
Sharpe ratio 0.88
Volatility 10.96 %
Max. drawdown -14.36 %
Drawdown -00 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.04 %
Best month 5.35 %

This is detail text.