Fund profile

ISIN DE000A2JQH06
WKN A2JQH0
Inception date
Total fund assets 16.9 M EUR
Share class currency EUR
Current issue price EUR125.95 (12/17/2025)
Current return price EUR119.95 (12/17/2025)
Annual high (redemption price) EUR123.87 (10/17/2025)
Annual low (redemption price) EUR99.35 (04/10/2025)
Performance current year 9.75 % (12/17/2025)
ø Performance
Since launch p.a.
3.42 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 3.00 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.96 %
Liquidity ratio 0.884407
VaR 4.01 %
Duration of loss in days 202
Sharpe ratio 0.76
Volatility 7.07 %
Max. drawdown -13.27 %
Drawdown -1.59 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -4.52 %
Best month 5.11 %

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