Fund profile

ISIN DE000A2JQHQ2
WKN A2JQHQ
Inception date
Total fund assets 10.3 M EUR
Share class currency EUR
Current issue price EUR107.73 (12/17/2025)
Current return price EUR107.73 (12/17/2025)
Annual high (redemption price) EUR126.74 (07/04/2025)
Annual low (redemption price) EUR103.64 (04/10/2025)
Performance current year -3.88 % (12/17/2025)
ø Performance
Since launch p.a.
1.08 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.07 % 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

Percentage of assets invested 99.66 %
Liquidity ratio 0.557498
VaR 5.84 %
Duration of loss in days 734
Sharpe ratio -0.13
Volatility 12.99 %
Max. drawdown -16.95 %
Drawdown -15 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.84 %
Best month 5.82 %

This is detail text.