Fund profile

ISIN DE000A2JQHS8
WKN A2JQHS
Inception date
Total fund assets 1.0 M EUR
Share class currency EUR
Current issue price EUR168.00 (08/21/2025)
Current return price EUR160.00 (08/21/2025)
Annual high (redemption price) EUR171.17 (01/24/2025)
Annual low (redemption price) EUR130.67 (04/22/2025)
Performance current year -2.06 % (08/21/2025)
ø Performance
Since launch p.a.
7.64 % (08/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 3.21 % p.a.
Management fee   therefrom 2.05 % 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 no
Registered for distribution DE

Key figures

Duration of loss in days 206
Sharpe ratio 0.36
Volatility 17.74 %
Max. drawdown -23.66 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -10.67 %
Best month 13.96 %

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