Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 13.7 M EUR
Share class currency EUR
Current issue price EUR17.03 (06/30/2025)
Current return price EUR16.22 (06/30/2025)
Annual high (redemption price) EUR17.14 (02/11/2025)
Annual low (redemption price) EUR14.38 (04/08/2025)
Performance current year -2.41 % (06/30/2025)
ø Performance
Since launch p.a.
7.30 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.56 % p.a.
Management fee   therefrom 0.34 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 275
Sharpe ratio 0.89
Volatility 14.8 %
Max. drawdown -16.34 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.01 %
Best month 9.57 %

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