Fund profile

ISIN DE000A2JF8Z7
WKN A2JF8Z
Inception date
Total fund assets 8.5 M EUR
Share class currency EUR
Current issue price EUR97.54 (03/03/2026)
Current return price EUR97.54 (03/03/2026)
Annual high (redemption price) EUR117.02 (01/12/2026)
Annual low (redemption price) EUR96.45 (02/25/2026)
Performance current year -15.42 % (03/03/2026)
ø Performance
Since launch p.a.
-0.09 % (03/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 100.16 %
Liquidity ratio 0.698244
VaR 6.49 %
Duration of loss in days 239
Sharpe ratio -0.66
Volatility 13.19 %
Drawdown -25.8 %
Max. drawdown -27.63 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -11.86 %
Best month 5.3 %