Fund profile

ISIN DE000A1J9FF3
WKN A1J9FF
Inception date
Total fund assets 0.1 M EUR
Share class currency EUR
Current issue price EUR117.09 (06/23/2025)
Current return price EUR111.51 (06/23/2025)
Annual high (redemption price) EUR111.56 (06/12/2025)
Annual low (redemption price) EUR103.95 (01/02/2025)
Performance current year 6.84 % (06/23/2025)
ø Performance
Since launch p.a.
1.06 % (06/23/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha 4.44 %
Beta -0.34
Correlation -0.01
Information ratio 12.04
Coefficient of determination 0.0
Duration of loss in days 76
Sharpe ratio 0.25
Volatility 5.83 %
Max. drawdown -5.73 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -1.68 %
Best month 5.89 %

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