Fund profile

ISIN DE000A2JQJC8
WKN A2JQJC
Inception date
Total fund assets 39.1 M EUR
Share class currency EUR
Current issue price EUR197.68 (06/30/2025)
Current return price EUR188.27 (06/30/2025)
Annual high (redemption price) EUR195.47 (02/19/2025)
Annual low (redemption price) EUR158.74 (04/08/2025)
Performance current year 3.24 % (06/30/2025)
ø Performance
Since launch p.a.
10.27 % (06/30/2025)
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

Duration of loss in days 131
Sharpe ratio 0.67
Volatility 13.2 %
Max. drawdown -18.76 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.56 %
Best month 9.17 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.