Fund profile

ISIN DE000A2QAYL7
WKN A2QAYL
Inception date
Total fund assets 141.7 M EUR
Share class currency EUR
Current issue price EUR96.05 (12/17/2025)
Current return price EUR93.25 (12/17/2025)
Annual high (redemption price) EUR95.60 (11/28/2025)
Annual low (redemption price) EUR92.01 (01/15/2025)
Performance current year 1.99 % (12/17/2025)
ø Performance
Since launch p.a.
-0.37 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.40 % 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

Correlation -0.03
Information ratio -21.81
Coefficient of determination 0.0
Percentage of assets invested 99.85 %
Alpha -8.49 %
Liquidity ratio 0.87697
VaR 1.99 %
Beta -1.26
Duration of loss in days 893
Sharpe ratio -0.42
Volatility 6.15 %
Max. drawdown -11.8 %
Drawdown -0.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.19 %
Best month 5.57 %

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