Fund profile

ISIN DE000A2JF8K9
WKN A2JF8K
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR17.31 (12/15/2025)
Current return price EUR16.49 (12/15/2025)
Annual high (redemption price) EUR17.14 (02/11/2025)
Annual low (redemption price) EUR14.38 (04/08/2025)
Performance current year -0.78 % (12/15/2025)
ø Performance
Since launch p.a.
7.07 % (12/15/2025)
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

Percentage of assets invested 99.71 %
Liquidity ratio 0.933429
VaR 6.63 %
Duration of loss in days 307
Sharpe ratio 0.99
Volatility 13.19 %
Drawdown -3.79 %
Max. drawdown -16.1 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.3 %
Best month 8.72 %

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