Fund profile

ISIN DE000A2JQH71
WKN A2JQH7
Inception date
Total fund assets 45.4 M EUR
Share class currency EUR
Current issue price EUR102.58 (10/30/2025)
Current return price EUR99.59 (10/30/2025)
Annual high (redemption price) EUR100.52 (03/03/2025)
Annual low (redemption price) EUR92.62 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.73 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.99 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta -2.27
Correlation -0.08
Information ratio 46.88
Coefficient of determination 0.02
Alpha 10.95 %
Sharpe ratio 0.94
Volatility 3.67 %
Max. drawdown -4.91 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -1.93 %
Best month 3.84 %

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