Fund profile

ISIN DE000A2JF8Z7
WKN A2JF8Z
Inception date
Total fund assets 11.5 M EUR
Share class currency EUR
Current issue price EUR123.88 (09/16/2025)
Current return price EUR123.88 (09/16/2025)
Annual high (redemption price) EUR133.28 (07/04/2025)
Annual low (redemption price) EUR108.80 (04/10/2025)
Performance current year 5.52 % (09/16/2025)
ø Performance
Since launch p.a.
3.06 % (09/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.03 % 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

Duration of loss in days 727
Sharpe ratio -0.01
Volatility 13.75 %
Max. drawdown -16.67 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -16.63 %
Best month 5.88 %

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