Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 13.7 M EUR
Share class currency EUR
Current issue price EUR17.63 (10/30/2025)
Current return price EUR16.79 (10/30/2025)
Annual high (redemption price) EUR17.14 (02/11/2025)
Annual low (redemption price) EUR14.38 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
7.69 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.56 % 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

Sharpe ratio 1.1
Volatility 13.69 %
Max. drawdown -16.1 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.3 %
Best month 8.72 %

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