Fund profile

ISIN DE000A2JQH06
WKN A2JQH0
Inception date
Total fund assets 16.3 M EUR
Fund currency EUR
Current issue price EUR112.01 (05/06/2024)
Current return price EUR106.68 (05/06/2024)
Annual high (redemption price) EUR107.95 (04/15/2024)
Annual low (redemption price) EUR101.51 (01/19/2024)
Performance current year n/a (05/06/2024)
ø Performance
Since launch p.a.
1.64 % (05/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 3.03 % 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 EUR50.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 897
Sharpe ratio -0.59
Volatility 6.89 %
Max. drawdown -21.75 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -5.71 %
Best month 4.49 %

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