Fund profile

ISIN DE000A2JQH63
WKN A2JQH6
Inception date
Total fund assets 29.0 M EUR
Share class currency EUR
Current issue price EUR181.25 (12/17/2025)
Current return price EUR172.62 (12/17/2025)
Annual high (redemption price) EUR174.21 (11/13/2025)
Annual low (redemption price) EUR142.90 (04/08/2025)
Performance current year 11.88 % (12/17/2025)
ø Performance
Since launch p.a.
10.10 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.04 % 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

Liquidity ratio 0.997219
VaR 4.83 %
Percentage of assets invested 96.66 %
Duration of loss in days 142
Sharpe ratio 0.99
Volatility 9.75 %
Drawdown -0.65 %
Max. drawdown -13.12 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.28 %
Best month 6.51 %

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