Fund profile

ISIN DE000A2QAYK9
WKN A2QAYK
Inception date
Total fund assets 70.7 M EUR
Share class currency EUR
Current issue price EUR155.66 (06/27/2025)
Current return price EUR155.66 (06/27/2025)
Annual high (redemption price) EUR164.76 (02/10/2025)
Annual low (redemption price) EUR143.02 (04/08/2025)
Performance current year 0.59 % (06/27/2025)
ø Performance
Since launch p.a.
10.04 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.22 % 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 756
Sharpe ratio 0.09
Volatility 11.48 %
Max. drawdown -14.01 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -7.94 %
Best month 6.74 %

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