Fund profile

ISIN DE000A2JF8M5
WKN A2JF8M
Inception date
Total fund assets 12.7 M EUR
Share class currency EUR
Current issue price EUR199.22 (12/17/2025)
Current return price EUR193.42 (12/17/2025)
Annual high (redemption price) EUR219.44 (02/20/2025)
Annual low (redemption price) EUR182.42 (08/04/2025)
Performance current year -7.71 % (12/17/2025)
ø Performance
Since launch p.a.
3.50 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.05 % p.a.
Management fee   therefrom 1.90 % 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

Percentage of assets invested 90.85 %
Liquidity ratio 0.977783
VaR 4.91 %
Duration of loss in days 300
Sharpe ratio 0.41
Volatility 8.17 %
Max. drawdown -16.87 %
Drawdown -11.86 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.02 %
Best month 5.7 %

This is detail text.