Fund profile

ISIN DE000A2JQJC8
WKN A2JQJC
Inception date
Total fund assets 44.3 M EUR
Share class currency EUR
Current issue price EUR212.99 (02/16/2026)
Current return price EUR202.85 (02/16/2026)
Annual high (redemption price) EUR206.84 (01/16/2026)
Annual low (redemption price) EUR194.45 (02/06/2026)
Performance current year 2.37 % (02/16/2026)
ø Performance
Since launch p.a.
10.29 % (02/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.42 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

VaR 6.64 %
Percentage of assets invested 99.2 %
Liquidity ratio 0.733999
Duration of loss in days 162
Sharpe ratio 0.83
Volatility 12.2 %
Max. drawdown -18.76 %
Drawdown -3.11 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.22 %
Best month 6.82 %

Ratings

Morningstar Rating™ Gesamt