Fund profile

ISIN DE000A2JQH71
WKN A2JQH7
Inception date
Total fund assets 44.2 M EUR
Share class currency EUR
Current issue price EUR99.19 (06/30/2025)
Current return price EUR96.30 (06/30/2025)
Annual high (redemption price) EUR100.52 (03/03/2025)
Annual low (redemption price) EUR92.62 (04/10/2025)
Performance current year 1.07 % (06/30/2025)
ø Performance
Since launch p.a.
2.37 % (06/30/2025)
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 -0.79
Correlation -0.03
Information ratio 12.51
Coefficient of determination 0.02
Alpha 3.25 %
Duration of loss in days 169
Sharpe ratio 0.34
Volatility 4.09 %
Max. drawdown -7.76 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.66 %
Best month 3.84 %

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