Fund profile

ISIN DE000A2QAYK9
WKN A2QAYK
Inception date
Total fund assets 65.1 M EUR
Fund currency EUR
Current issue price EUR147.98 (05/03/2024)
Current return price EUR147.98 (05/03/2024)
Annual high (redemption price) EUR151.40 (04/12/2024)
Annual low (redemption price) EUR137.05 (02/13/2024)
Performance current year 4.46 % (05/03/2024)
ø Performance
Since launch p.a.
11.84 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.26 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 746
Sharpe ratio 0.45
Volatility 11.83 %
Max. drawdown -16.95 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.94 %
Best month 8.1 %

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