Fund profile

ISIN DE000A2JQHY6
WKN A2JQHY
Inception date
Total fund assets 429.0 M EUR
Share class currency EUR
Current issue price EUR104.69 (06/27/2025)
Current return price EUR104.69 (06/27/2025)
Annual high (redemption price) EUR104.78 (06/12/2025)
Annual low (redemption price) EUR102.05 (01/14/2025)
Performance current year 1.70 % (06/27/2025)
ø Performance
Since launch p.a.
0.71 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.14 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 473
Sharpe ratio 0.02
Volatility 2.57 %
Max. drawdown -4.77 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.46 %
Best month 2.26 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.