Fund profile

ISIN DE000A2QAYL7
WKN A2QAYL
Inception date
Total fund assets 255.5 M EUR
Fund currency EUR
Current issue price EUR92.83 (05/03/2024)
Current return price EUR90.13 (05/03/2024)
Annual high (redemption price) EUR94.88 (01/02/2024)
Annual low (redemption price) EUR89.49 (04/26/2024)
Performance current year -5.40 % (05/03/2024)
ø Performance
Since launch p.a.
-2.65 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.36 % p.a.
Management fee   therefrom 0.32 % 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 , AT

Key figures

Beta 0.45
Correlation 0.01
Information ratio -40.09
Coefficient of determination 0.0
Alpha -15.33 %
Duration of loss in days 848
Sharpe ratio -0.89
Volatility 6.11 %
Max. drawdown -16.4 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -4.28 %
Best month 5.57 %

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