Fund profile

ISIN DE000A2JQH63
WKN A2JQH6
Inception date
Total fund assets 28.5 M EUR
Share class currency EUR
Current issue price EUR181.40 (10/30/2025)
Current return price EUR172.76 (10/30/2025)
Annual high (redemption price) EUR173.21 (10/09/2025)
Annual low (redemption price) EUR142.90 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
10.31 % (10/30/2025)
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

Sharpe ratio 1.02
Volatility 9.93 %
Max. drawdown -13.12 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -3.28 %
Best month 6.51 %

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