Fund profile

ISIN DE000A2JF9B6
WKN A2JF9B
Inception date
Total fund assets 40.7 M EUR
Share class currency EUR
Current issue price EUR177.67 (12/05/2025)
Current return price EUR177.67 (12/05/2025)
Annual high (redemption price) EUR179.49 (11/13/2025)
Annual low (redemption price) EUR137.13 (04/08/2025)
Performance current year 12.15 % (12/05/2025)
ø Performance
Since launch p.a.
9.57 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 1
VaR 6.44 %
Percentage of assets invested 96.44 %
Duration of loss in days 162
Sharpe ratio 0.85
Volatility 13.43 %
Max. drawdown -17.92 %
Drawdown -1.5 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.5 %
Best month 6.32 %

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