Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 80.9 M EUR
Share class currency EUR
Current issue price EUR100.87 (10/30/2025)
Current return price EUR98.89 (10/30/2025)
Annual high (redemption price) EUR107.60 (01/13/2025)
Annual low (redemption price) EUR94.83 (07/04/2025)
Performance current year -4.37 % (10/30/2025)
ø Performance
Since launch p.a.
1.25 % (10/30/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.59 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 241
Sharpe ratio -0.44
Volatility 6.85 %
Max. drawdown -9.71 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -4.27 %
Best month 3.29 %

This is detail text.