Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 10.7 M EUR
Share class currency EUR
Current issue price EUR15.99 (03/04/2026)
Current return price EUR15.23 (03/04/2026)
Annual high (redemption price) EUR16.94 (01/12/2026)
Annual low (redemption price) EUR15.17 (02/17/2026)
Performance current year -8.53 % (03/04/2026)
ø Performance
Since launch p.a.
5.83 % (03/04/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.52 % p.a.
Management fee   therefrom 0.34 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.92109
VaR 6.93 %
Percentage of assets invested 98.83 %
Duration of loss in days 385
Sharpe ratio 0.66
Volatility 13.05 %
Max. drawdown -16.1 %
Drawdown -10.62 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.3 %
Best month 8.72 %