Fund profile

ISIN DE000A1J67V4
WKN A1J67V
Inception date
Total fund assets 46.9 M EUR
Share class currency EUR
Current issue price EUR150.387 (07/04/2025)
Current return price EUR143.226 (07/04/2025)
Annual high (redemption price) EUR143.226 (07/04/2025)
Annual low (redemption price) EUR120.972 (04/08/2025)
Performance current year 10.13 % (07/04/2025)
ø Performance
Since launch p.a.
5.59 % (07/04/2025)
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

Coefficient of determination 0.83
Alpha -14.55 %
Beta 0.73
Correlation 0.85
Information ratio -33.28
Duration of loss in days 60
Sharpe ratio 0.53
Volatility 11.27 %
Max. drawdown -14.36 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.71 %
Best month 7.01 %

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