Fund profile

ISIN DE000A2QAYA0
WKN A2QAYA
Inception date
Total fund assets 66.8 M EUR
Share class currency EUR
Current issue price EUR117.07 (12/18/2025)
Current return price EUR117.07 (12/18/2025)
Annual high (redemption price) EUR120.52 (11/13/2025)
Annual low (redemption price) EUR104.87 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.83 % (12/18/2025)
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

Percentage of assets invested 92.15 %
Liquidity ratio 0.93649
VaR 2.43 %
Duration of loss in days 155
Sharpe ratio 0.86
Volatility 5.82 %
Max. drawdown -8.57 %
Drawdown -1.14 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -2.17 %
Best month 3.4 %

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