Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 18.6 M EUR
Fund currency EUR
Current issue price EUR118.24 (05/06/2024)
Current return price EUR114.80 (05/06/2024)
Annual high (redemption price) EUR115.71 (02/21/2024)
Annual low (redemption price) EUR113.35 (02/22/2024)
Performance current year 2.14 % (05/06/2024)
ø Performance
Since launch p.a.
4.59 % (05/06/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.07 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.1
Correlation 0.0
Information ratio 44.45
Coefficient of determination 0.01
Alpha 21.83 %
Duration of loss in days 141
Sharpe ratio 0.85
Volatility 7.63 %
Max. drawdown -7.72 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -5.23 %
Best month 3.45 %

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