Fund profile

ISIN DE000A2JQJC8
WKN A2JQJC
Inception date
Total fund assets 42.8 M EUR
Share class currency EUR
Current issue price EUR206.18 (12/05/2025)
Current return price EUR196.36 (12/05/2025)
Annual high (redemption price) EUR203.14 (10/09/2025)
Annual low (redemption price) EUR158.74 (04/08/2025)
Performance current year 7.67 % (12/05/2025)
ø Performance
Since launch p.a.
10.08 % (12/05/2025)
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

Percentage of assets invested 98.03 %
Liquidity ratio 0.775708
VaR 6.46 %
Duration of loss in days 162
Sharpe ratio 0.66
Volatility 12.11 %
Max. drawdown -18.76 %
Drawdown -4.53 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.22 %
Best month 6.82 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.