Fund profile

ISIN DE000A2JQHS8
WKN A2JQHS
Inception date
Total fund assets 0.8 M EUR
Fund currency EUR
Current issue price EUR159.48 (04/12/2024)
Current return price EUR151.89 (04/12/2024)
Annual high (redemption price) EUR151.89 (04/12/2024)
Annual low (redemption price) EUR120.40 (01/04/2024)
Performance current year 24.47 % (04/12/2024)
ø Performance
Since launch p.a.
8.63 % (04/12/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 3.22 % p.a.
Management fee   therefrom 2.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 818
Sharpe ratio 0.29
Volatility 19.72 %
Max. drawdown -29.3 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.31 %
Best month 13.96 %

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