Fund profile

ISIN DE000A2QDRV4
WKN A2QDRV
Inception date
Total fund assets 56.8 M EUR
Fund currency EUR
Current issue price EUR116.62 (05/06/2024)
Current return price EUR116.62 (05/06/2024)
Annual high (redemption price) EUR123.64 (04/02/2024)
Annual low (redemption price) EUR94.02 (01/25/2024)
Performance current year 14.50 % (05/06/2024)
ø Performance
Since launch p.a.
4.29 % (05/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.42 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 906
Sharpe ratio -0.26
Volatility 32.15 %
Max. drawdown -60.76 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -19.55 %
Best month 17.67 %

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