Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 18.6 M EUR
Share class currency EUR
Current issue price EUR113.68 (10/17/2025)
Current return price EUR110.37 (10/17/2025)
Annual high (redemption price) EUR124.62 (02/19/2025)
Annual low (redemption price) EUR99.15 (04/14/2025)
Performance current year -7.89 % (10/17/2025)
ø Performance
Since launch p.a.
3.33 % (10/17/2025)
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

Correlation 0.0
Information ratio 7.65
Coefficient of determination 0.0
Alpha 4.69 %
Beta 0.14
Duration of loss in days 204
Sharpe ratio 0.16
Volatility 9.69 %
Max. drawdown -19.57 %
Number of negative months 2
Number of positive months 34
Share of positive months 94.44 %
Worst month -15.19 %
Best month 3.45 %

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