Fund profile

ISIN DE000A2QAX13
WKN A2QAX1
Inception date
Total fund assets 35.1 M EUR
Share class currency EUR
Current issue price EUR117.08 (06/27/2025)
Current return price EUR117.08 (06/27/2025)
Annual high (redemption price) EUR117.08 (06/27/2025)
Annual low (redemption price) EUR113.22 (04/07/2025)
Performance current year 1.95 % (06/27/2025)
ø Performance
Since launch p.a.
3.36 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.25 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 48
Sharpe ratio 0.82
Volatility 2.17 %
Max. drawdown -2.72 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -1.28 %
Best month 1.67 %

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