Fund profile

ISIN DE000A2QDRW2
WKN A2QDRW
Inception date
Total fund assets 56.7 M EUR
Fund currency EUR
Current issue price EUR117.83 (04/26/2024)
Current return price EUR112.22 (04/26/2024)
Annual high (redemption price) EUR121.77 (04/02/2024)
Annual low (redemption price) EUR92.64 (01/25/2024)
Performance current year 11.75 % (04/26/2024)
ø Performance
Since launch p.a.
3.81 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 898
Sharpe ratio -0.25
Volatility 32.2 %
Max. drawdown -60.97 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -19.54 %
Best month 17.64 %

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