Fund profile

ISIN DE000A2JQH71
WKN A2JQH7
Inception date
Total fund assets 45.0 M EUR
Share class currency EUR
Current issue price EUR100.91 (09/04/2025)
Current return price EUR97.97 (09/04/2025)
Annual high (redemption price) EUR100.52 (03/03/2025)
Annual low (redemption price) EUR92.62 (04/10/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
2.57 % (09/04/2025)
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

Information ratio 23.62
Coefficient of determination 0.02
Alpha 5.90 %
Beta -1.26
Correlation -0.04
Duration of loss in days 312
Sharpe ratio 0.54
Volatility 3.91 %
Max. drawdown -4.91 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.66 %
Best month 3.84 %

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