Fund profile

ISIN DE000A2JQH71
WKN A2JQH7
Inception date
Total fund assets 54.4 M EUR
Fund currency EUR
Current issue price EUR95.34 (04/26/2024)
Current return price EUR92.56 (04/26/2024)
Annual high (redemption price) EUR97.73 (03/28/2024)
Annual low (redemption price) EUR92.56 (04/26/2024)
Performance current year -0.87 % (04/26/2024)
ø Performance
Since launch p.a.
1.48 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.98 % 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 3.06
Correlation 0.09
Information ratio -47.66
Coefficient of determination 0.01
Alpha -13.04 %
Duration of loss in days 949
Sharpe ratio -1.07
Volatility 4.32 %
Max. drawdown -19.09 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.19 %
Best month 3.84 %

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