Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 18.6 M EUR
Fund currency EUR
Current issue price EUR118.27 (04/24/2024)
Current return price EUR114.83 (04/24/2024)
Annual high (redemption price) EUR115.71 (02/21/2024)
Annual low (redemption price) EUR113.35 (02/22/2024)
Performance current year 2.17 % (04/24/2024)
ø Performance
Since launch p.a.
4.60 % (04/24/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.07 % 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 0.01
Alpha 20.92 %
Beta 0.11
Correlation 0.0
Information ratio 42.67
Duration of loss in days 141
Sharpe ratio 0.84
Volatility 7.63 %
Max. drawdown -7.72 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -5.23 %
Best month 3.45 %

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