Fund profile

ISIN DE000A2QAX96
WKN A2QAX9
Inception date
Total fund assets 14.2 M EUR
Share class currency EUR
Current issue price EUR128.84 (12/18/2025)
Current return price EUR122.70 (12/18/2025)
Annual high (redemption price) EUR126.82 (11/13/2025)
Annual low (redemption price) EUR106.42 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.47 % (12/18/2025)
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

Liquidity ratio 1
VaR 5.48 %
Percentage of assets invested 97.54 %
Duration of loss in days 231
Sharpe ratio 0.45
Volatility 9.64 %
Max. drawdown -14.36 %
Drawdown -2.73 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.07 %
Best month 5.56 %

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