Fund profile

ISIN DE000A0NJGR3
WKN A0NJGR
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR98.06 (06/30/2025)
Current return price EUR93.39 (06/30/2025)
Annual high (redemption price) EUR109.97 (02/11/2025)
Annual low (redemption price) EUR81.86 (04/08/2025)
Performance current year -11.95 % (06/30/2025)
ø Performance
Since launch p.a.
3.97 % (06/30/2025)
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

Duration of loss in days 139
Sharpe ratio 0.42
Volatility 18.22 %
Max. drawdown -25.56 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -10.68 %
Best month 11.26 %

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