Fund profile

ISIN DE000A2QAYA0
WKN A2QAYA
Inception date
Total fund assets 57.9 M EUR
Share class currency EUR
Current issue price EUR112.92 (06/30/2025)
Current return price EUR112.92 (06/30/2025)
Annual high (redemption price) EUR114.70 (02/19/2025)
Annual low (redemption price) EUR104.87 (04/08/2025)
Performance current year 1.81 % (06/30/2025)
ø Performance
Since launch p.a.
3.03 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.31 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.04 % 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

Key figures

Duration of loss in days 128
Sharpe ratio 0.44
Volatility 6.37 %
Max. drawdown -8.57 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5 %
Best month 3.6 %

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