Fund profile

ISIN DE000A2QAX96
WKN A2QAX9
Inception date
Total fund assets 12.5 M EUR
Fund currency EUR
Current issue price EUR117.05 (05/03/2024)
Current return price EUR111.48 (05/03/2024)
Annual high (redemption price) EUR115.63 (04/02/2024)
Annual low (redemption price) EUR108.81 (01/08/2024)
Performance current year n/a (05/03/2024)
ø Performance
Since launch p.a.
3.51 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.11 % 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 -12.74 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.87 %
Best month 4.33 %

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