Fund profile

ISIN DE000A2JF9B6
WKN A2JF9B
Inception date
Total fund assets 32.1 M EUR
Share class currency EUR
Current issue price EUR160.56 (06/30/2025)
Current return price EUR160.56 (06/30/2025)
Annual high (redemption price) EUR169.26 (02/19/2025)
Annual low (redemption price) EUR137.13 (04/08/2025)
Performance current year 1.35 % (06/30/2025)
ø Performance
Since launch p.a.
8.57 % (06/30/2025)
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 128
Sharpe ratio 0.78
Volatility 13.83 %
Max. drawdown -17.92 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.04 %
Best month 7.81 %

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