Fund profile

ISIN DE000A2JQHY6
WKN A2JQHY
Inception date
Total fund assets 432.6 M EUR
Share class currency EUR
Current issue price EUR105.52 (12/16/2025)
Current return price EUR105.52 (12/16/2025)
Annual high (redemption price) EUR106.17 (10/21/2025)
Annual low (redemption price) EUR102.05 (01/14/2025)
Performance current year 2.51 % (12/16/2025)
ø Performance
Since launch p.a.
0.78 % (12/16/2025)
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

Percentage of assets invested 97.99 %
Liquidity ratio 1
VaR 1.04 %
Duration of loss in days 78
Sharpe ratio 0.21
Volatility 2.29 %
Max. drawdown -1.65 %
Drawdown -0.61 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -0.89 %
Best month 1.9 %

Ratings

Morningstar Rating™ Gesamt

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