Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 20.4 M EUR
Share class currency EUR
Current issue price EUR110.40 (07/01/2025)
Current return price EUR107.18 (07/01/2025)
Annual high (redemption price) EUR124.62 (02/19/2025)
Annual low (redemption price) EUR99.15 (04/14/2025)
Performance current year -10.55 % (07/01/2025)
ø Performance
Since launch p.a.
3.01 % (07/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.05 % 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

Information ratio 9.12
Coefficient of determination 0.0
Alpha 5.78 %
Beta -0.38
Correlation -0.01
Duration of loss in days 96
Sharpe ratio 0.21
Volatility 10.04 %
Max. drawdown -19.57 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -15.19 %
Best month 3.45 %

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