Fund profile

ISIN DE000A2QAX13
WKN A2QAX1
Inception date
Total fund assets 31.7 M EUR
Fund currency EUR
Current issue price EUR111.52 (05/02/2024)
Current return price EUR111.52 (05/02/2024)
Annual high (redemption price) EUR111.53 (04/29/2024)
Annual low (redemption price) EUR109.05 (01/03/2024)
Performance current year 2.22 % (05/02/2024)
ø Performance
Since launch p.a.
3.08 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.53 % 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 223
Sharpe ratio 0.46
Volatility 3.17 %
Max. drawdown -4.58 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -1.28 %
Best month 1.67 %

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