Fund profile

ISIN DE000A2JQJC8
WKN A2JQJC
Inception date
Total fund assets 32.0 M EUR
Fund currency EUR
Current issue price EUR168.41 (04/26/2024)
Current return price EUR160.39 (04/26/2024)
Annual high (redemption price) EUR163.98 (04/02/2024)
Annual low (redemption price) EUR144.02 (01/08/2024)
Performance current year 9.35 % (04/26/2024)
ø Performance
Since launch p.a.
9.46 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.40 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR25,000.00)
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 890
Sharpe ratio 0.12
Volatility 13.27 %
Max. drawdown -26.36 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.83 %
Best month 9.17 %

Ratings

Morningstar Rating™ Gesamt

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