Fund profile

ISIN DE000A2JF9B6
WKN A2JF9B
Inception date
Total fund assets 39.0 M EUR
Share class currency EUR
Current issue price EUR175.80 (10/17/2025)
Current return price EUR175.80 (10/17/2025)
Annual high (redemption price) EUR176.73 (10/14/2025)
Annual low (redemption price) EUR137.13 (04/08/2025)
Performance current year 10.97 % (10/17/2025)
ø Performance
Since launch p.a.
9.67 % (10/17/2025)
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

Duration of loss in days 162
Sharpe ratio 1.16
Volatility 13.41 %
Max. drawdown -17.92 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.5 %
Best month 7.42 %

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