Fund profile

ISIN DE000A2QAX96
WKN A2QAX9
Inception date
Total fund assets 13.6 M EUR
Share class currency EUR
Current issue price EUR122.24 (06/06/2025)
Current return price EUR116.42 (06/06/2025)
Annual high (redemption price) EUR124.26 (02/20/2025)
Annual low (redemption price) EUR106.42 (04/08/2025)
Performance current year -1.41 % (06/06/2025)
ø Performance
Since launch p.a.
3.63 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.01 % 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 106
Sharpe ratio 0.1
Volatility 9.88 %
Max. drawdown -14.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.07 %
Best month 4.97 %

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