Fund profile

ISIN DE000A2JF8L7
WKN A2JF8L
Inception date
Total fund assets 7.0 M EUR
Share class currency EUR
Current issue price EUR82.50 (06/13/2025)
Current return price EUR80.88 (06/13/2025)
Annual high (redemption price) EUR86.47 (02/11/2025)
Annual low (redemption price) EUR80.45 (05/27/2025)
Performance current year -4.42 % (06/13/2025)
ø Performance
Since launch p.a.
1.14 % (06/13/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.27 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 121
Sharpe ratio -0.18
Volatility 3.09 %
Max. drawdown -6.96 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.56 %
Best month 2.31 %

This is detail text.