Fund profile

ISIN DE000A2QAYG7
WKN A2QAYG
Inception date
Total fund assets 0.3 M EUR
Fund currency EUR
Current issue price EUR99.69 (04/26/2024)
Current return price EUR99.69 (04/26/2024)
Annual high (redemption price) EUR99.69 (04/23/2024)
Annual low (redemption price) EUR95.93 (01/24/2024)
Performance current year 3.72 % (04/26/2024)
ø Performance
Since launch p.a.
-0.09 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.81 % p.a.
Management fee   therefrom 0.35 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR2,500,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Information ratio -12.88
Coefficient of determination 0.01
Alpha -3.50 %
Beta -0.27
Correlation -0.01
Duration of loss in days 928
Sharpe ratio -0.29
Volatility 4.23 %
Max. drawdown -8.06 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -2.62 %
Best month 3.43 %

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