Fund profile

ISIN DE000A2JF857
WKN A2JF85
Inception date
Total fund assets 56.2 M EUR
Share class currency EUR
Current issue price EUR100.10 (06/26/2025)
Current return price EUR95.33 (06/26/2025)
Annual high (redemption price) EUR95.61 (05/21/2025)
Annual low (redemption price) EUR91.99 (01/13/2025)
Performance current year 3.69 % (06/26/2025)
ø Performance
Since launch p.a.
0.38 % (06/26/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.71 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 890
Sharpe ratio -0.92
Volatility 3.56 %
Max. drawdown -6.77 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -2.13 %
Best month 2.23 %

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