Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 13.3 M EUR
Share class currency EUR
Current issue price EUR17.05 (12/18/2025)
Current return price EUR16.24 (12/18/2025)
Annual high (redemption price) EUR17.14 (02/11/2025)
Annual low (redemption price) EUR14.38 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
6.92 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.52 % p.a.
Management fee   therefrom 0.34 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.890808
VaR 6.47 %
Percentage of assets invested 93.12 %
Duration of loss in days 309
Sharpe ratio 1.05
Volatility 13.09 %
Max. drawdown -16.1 %
Drawdown -4.73 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.3 %
Best month 8.72 %

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