Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 8.3 M EUR
Fund currency EUR
Current issue price EUR14.99 (03/04/2024)
Current return price EUR14.28 (03/04/2024)
Annual high (redemption price) EUR14.38 (02/23/2024)
Annual low (redemption price) EUR13.21 (01/08/2024)
Performance current year 6.73 % (03/04/2024)
ø Performance
Since launch p.a.
6.64 % (03/04/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.66 % 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

Duration of loss in days 744
Sharpe ratio 0.52
Volatility 16.52 %
Max. drawdown -24.29 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.01 %
Best month 9.57 %

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