Fund profile

ISIN DE000A2JQH30
WKN A2JQH3
Inception date
Total fund assets 18.6 M EUR
Share class currency EUR
Current issue price EUR116.86 (12/23/2025)
Current return price EUR113.46 (12/23/2025)
Annual high (redemption price) EUR124.62 (02/19/2025)
Annual low (redemption price) EUR99.15 (04/14/2025)
Performance current year -5.31 % (12/23/2025)
ø Performance
Since launch p.a.
3.65 % (12/23/2025)
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 , LU

Key figures

Liquidity ratio 1
VaR 4.73 %
Beta 0.82
Correlation 0.01
Information ratio 8.61
Coefficient of determination 0.0
Percentage of assets invested 87.44 %
Alpha 5.26 %
Duration of loss in days 272
Sharpe ratio 0.16
Volatility 9.6 %
Max. drawdown -19.57 %
Drawdown -7.97 %
Number of negative months 2
Number of positive months 34
Share of positive months 94.44 %
Worst month -15.19 %
Best month 2.79 %

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