Fund profile

ISIN DE000A2JQHZ3
WKN A2JQHZ
Inception date
Total fund assets 426.4 M EUR
Share class currency EUR
Current issue price EUR98.74 (06/27/2025)
Current return price EUR98.74 (06/27/2025)
Annual high (redemption price) EUR100.06 (02/28/2025)
Annual low (redemption price) EUR96.58 (03/06/2025)
Performance current year 1.53 % (06/27/2025)
ø Performance
Since launch p.a.
0.49 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.46 % p.a.
Management fee   therefrom 0.39 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 479
Sharpe ratio -0.12
Volatility 2.57 %
Max. drawdown -4.85 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.48 %
Best month 2.24 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.