Fund profile

ISIN DE000A2JQH63
WKN A2JQH6
Inception date
Total fund assets 25.8 M EUR
Share class currency EUR
Current issue price EUR171.30 (06/30/2025)
Current return price EUR163.14 (06/30/2025)
Annual high (redemption price) EUR168.35 (02/19/2025)
Annual low (redemption price) EUR142.90 (04/08/2025)
Performance current year 5.74 % (06/30/2025)
ø Performance
Since launch p.a.
9.72 % (06/30/2025)
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

Duration of loss in days 128
Sharpe ratio 0.82
Volatility 9.94 %
Max. drawdown -13.12 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.99 %
Best month 6.51 %

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