Fund profile

ISIN DE000A2JF9B6
WKN A2JF9B
Inception date
Total fund assets 28.1 M EUR
Fund currency EUR
Current issue price EUR147.21 (04/26/2024)
Current return price EUR147.21 (04/26/2024)
Annual high (redemption price) EUR151.92 (03/27/2024)
Annual low (redemption price) EUR140.04 (01/05/2024)
Performance current year 6.11 % (04/26/2024)
ø Performance
Since launch p.a.
8.64 % (04/26/2024)
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 no
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 756
Sharpe ratio 0.32
Volatility 14.77 %
Max. drawdown -23.47 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.04 %
Best month 7.81 %

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