Fund profile

ISIN DE000A2QAYA0
WKN A2QAYA
Inception date
Total fund assets 62.9 M EUR
Share class currency EUR
Current issue price EUR115.86 (09/05/2025)
Current return price EUR115.86 (09/05/2025)
Annual high (redemption price) EUR115.88 (08/28/2025)
Annual low (redemption price) EUR104.87 (04/08/2025)
Performance current year 4.46 % (09/05/2025)
ø Performance
Since launch p.a.
3.40 % (09/05/2025)
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 155
Sharpe ratio 0.48
Volatility 6.19 %
Max. drawdown -8.57 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -5 %
Best month 3.4 %

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