Fund profile

ISIN DE000A2JF857
WKN A2JF85
Inception date
Total fund assets 69.9 M EUR
Fund currency EUR
Current issue price EUR98.86 (04/26/2024)
Current return price EUR94.15 (04/26/2024)
Annual high (redemption price) EUR96.41 (01/02/2024)
Annual low (redemption price) EUR94.07 (03/11/2024)
Performance current year -2.12 % (04/26/2024)
ø Performance
Since launch p.a.
-0.25 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.73 % 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 842
Sharpe ratio -0.84
Volatility 3.51 %
Max. drawdown -7.65 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -2.13 %
Best month 1.54 %

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