Fund profile

ISIN DE000A2JF9B6
WKN A2JF9B
Inception date
Total fund assets 45.1 M EUR
Share class currency EUR
Current issue price EUR184.84 (02/03/2026)
Current return price EUR184.84 (02/03/2026)
Annual high (redemption price) EUR185.57 (01/23/2026)
Annual low (redemption price) EUR179.35 (01/02/2026)
Performance current year 2.92 % (02/03/2026)
ø Performance
Since launch p.a.
9.79 % (02/03/2026)
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

Percentage of assets invested 98.17 %
Liquidity ratio 1
VaR 6.54 %
Duration of loss in days 162
Sharpe ratio 0.95
Volatility 13.36 %
Max. drawdown -17.92 %
Drawdown -1.89 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -6.5 %
Best month 6.32 %