Fund profile

ISIN DE000A2QAYL7
WKN A2QAYL
Inception date
Total fund assets 147.9 M EUR
Share class currency EUR
Current issue price EUR98.18 (10/31/2025)
Current return price EUR95.32 (10/31/2025)
Annual high (redemption price) EUR95.55 (10/20/2025)
Annual low (redemption price) EUR92.01 (01/15/2025)
Performance current year 2.06 % (10/31/2025)
ø Performance
Since launch p.a.
-0.35 % (10/31/2025)
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

Information ratio -12.67
Coefficient of determination 0.0
Alpha -5.03 %
Beta -1.72
Correlation -0.04
Duration of loss in days 893
Sharpe ratio -0.24
Volatility 6.26 %
Max. drawdown -11.8 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.19 %
Best month 5.57 %

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