Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR17.68 (01/08/2026)
Current return price EUR16.84 (01/08/2026)
Annual high (redemption price) EUR16.84 (01/07/2026)
Annual low (redemption price) EUR16.48 (01/05/2026)
Performance current year 1.14 % (01/08/2026)
ø Performance
Since launch p.a.
7.31 % (01/08/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.52 % 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

Percentage of assets invested 99.78 %
Liquidity ratio 0.896888
VaR 6.42 %
Duration of loss in days 330
Sharpe ratio 1.13
Volatility 13.08 %
Max. drawdown -16.1 %
Drawdown -1.75 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.3 %
Best month 8.72 %

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