Fund profile

ISIN DE000A2QAYL7
WKN A2QAYL
Inception date
Total fund assets 144.9 M EUR
Share class currency EUR
Current issue price EUR97.23 (06/30/2025)
Current return price EUR94.40 (06/30/2025)
Annual high (redemption price) EUR94.53 (03/03/2025)
Annual low (redemption price) EUR92.01 (01/15/2025)
Performance current year 1.07 % (06/30/2025)
ø Performance
Since launch p.a.
-0.57 % (06/30/2025)
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

Beta -0.89
Correlation -0.02
Information ratio -22.8
Coefficient of determination 0.0
Alpha -9.30 %
Duration of loss in days 1053
Sharpe ratio -0.46
Volatility 6.44 %
Max. drawdown -13.09 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -4.28 %
Best month 5.57 %

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