Fund profile

ISIN DE000A2QAX88
WKN A2QAX8
Inception date
Total fund assets 13.8 M EUR
Share class currency EUR
Current issue price EUR119.03 (06/11/2025)
Current return price EUR113.36 (06/11/2025)
Annual high (redemption price) EUR121.37 (02/20/2025)
Annual low (redemption price) EUR102.27 (04/08/2025)
Performance current year -0.09 % (06/11/2025)
ø Performance
Since launch p.a.
3.94 % (06/11/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.00 % 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 111
Sharpe ratio 0.19
Volatility 9.89 %
Max. drawdown -14.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.08 %
Best month 4.97 %

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