Fund profile

ISIN DE000A2QAX88
WKN A2QAX8
Inception date
Total fund assets 12.9 M EUR
Fund currency EUR
Current issue price EUR115.11 (05/06/2024)
Current return price EUR109.63 (05/06/2024)
Annual high (redemption price) EUR112.93 (04/02/2024)
Annual low (redemption price) EUR107.19 (01/08/2024)
Performance current year 3.33 % (05/06/2024)
ø Performance
Since launch p.a.
3.48 % (05/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.09 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 758
Sharpe ratio 0.07
Volatility 8.96 %
Max. drawdown -12.78 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.88 %
Best month 4.34 %

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