Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 10.7 M EUR
Share class currency EUR
Current issue price EUR16.16 (03/17/2026)
Current return price EUR15.39 (03/17/2026)
Annual high (redemption price) EUR16.94 (01/12/2026)
Annual low (redemption price) EUR15.17 (02/17/2026)
Performance current year n/a (03/17/2026)
ø Performance
Since launch p.a.
5.74 % (03/17/2026)
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 97.87 %
Liquidity ratio 0.902906
Duration of loss in days 398
Sharpe ratio 0.65
Volatility 12.93 %
Drawdown -11.03 %
Max. drawdown -16.1 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.3 %
Best month 8.72 %