Fund profile

ISIN DE000A0NJGR3
WKN A0NJGR
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR104.69 (10/30/2025)
Current return price EUR99.70 (10/30/2025)
Annual high (redemption price) EUR109.97 (02/11/2025)
Annual low (redemption price) EUR81.86 (04/08/2025)
Performance current year -6.00 % (10/30/2025)
ø Performance
Since launch p.a.
4.31 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.77 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Sharpe ratio 0.61
Volatility 16.91 %
Max. drawdown -25.56 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -10.68 %
Best month 8.62 %

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