Fund profile

ISIN DE000A2JQHM1
WKN A2JQHM
Inception date
Total fund assets 31.0 M EUR
Share class currency EUR
Current issue price EUR130.94 (08/20/2025)
Current return price EUR127.13 (08/20/2025)
Annual high (redemption price) EUR133.04 (02/19/2025)
Annual low (redemption price) EUR118.49 (04/08/2025)
Performance current year 1.58 % (08/20/2025)
ø Performance
Since launch p.a.
3.63 % (08/20/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.62 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % 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

Key figures

Beta 0.5
Correlation 0.8
Information ratio -32.75
Coefficient of determination 0.61
Alpha -18.09 %
Duration of loss in days 182
Sharpe ratio 0.26
Volatility 8.82 %
Max. drawdown -10.94 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -5.19 %
Best month 6.74 %

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