Fund profile

ISIN DE000A2JQH06
WKN A2JQH0
Inception date
Total fund assets 15.7 M EUR
Share class currency EUR
Current issue price EUR114.85 (07/01/2025)
Current return price EUR109.38 (07/01/2025)
Annual high (redemption price) EUR114.55 (02/12/2025)
Annual low (redemption price) EUR99.35 (04/10/2025)
Performance current year -1.52 % (07/01/2025)
ø Performance
Since launch p.a.
2.02 % (07/01/2025)
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

Duration of loss in days 138
Sharpe ratio -0.08
Volatility 7.28 %
Max. drawdown -13.27 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -4.52 %
Best month 4.49 %

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