Fund profile

ISIN DE000A2JQH06
WKN A2JQH0
Inception date
Total fund assets 17.0 M EUR
Share class currency EUR
Current issue price EUR128.18 (10/30/2025)
Current return price EUR122.08 (10/30/2025)
Annual high (redemption price) EUR123.87 (10/17/2025)
Annual low (redemption price) EUR99.35 (04/10/2025)
Performance current year 9.91 % (10/30/2025)
ø Performance
Since launch p.a.
3.48 % (10/30/2025)
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

Sharpe ratio 0.73
Volatility 7.11 %
Max. drawdown -13.27 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -4.52 %
Best month 5.11 %

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