Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 20.4 M EUR
Share class currency EUR
Current issue price EUR110.37 (06/30/2025)
Current return price EUR107.16 (06/30/2025)
Annual high (redemption price) EUR124.62 (02/19/2025)
Annual low (redemption price) EUR99.15 (04/14/2025)
Performance current year -10.57 % (06/30/2025)
ø Performance
Since launch p.a.
2.98 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.0
Alpha 6.07 %
Beta -0.18
Correlation 0.0
Information ratio 9.56
Duration of loss in days 93
Sharpe ratio 0.18
Volatility 10.03 %
Max. drawdown -19.57 %
Number of negative months 4
Number of positive months 32
Share of positive months 88.89 %
Worst month -15.19 %
Best month 3.45 %

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