Fund profile

ISIN DE000A2JQJC8
WKN A2JQJC
Inception date
Total fund assets 40.5 M EUR
Share class currency EUR
Current issue price EUR203.04 (08/22/2025)
Current return price EUR193.37 (08/22/2025)
Annual high (redemption price) EUR195.94 (07/31/2025)
Annual low (redemption price) EUR158.74 (04/08/2025)
Performance current year 6.03 % (08/22/2025)
ø Performance
Since launch p.a.
10.51 % (08/22/2025)
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 162
Sharpe ratio 0.47
Volatility 12.89 %
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 6.82 %

Ratings

Morningstar Rating™ Gesamt

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