Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 79.4 M EUR
Share class currency EUR
Current issue price EUR99.29 (09/12/2025)
Current return price EUR97.34 (09/12/2025)
Annual high (redemption price) EUR107.60 (01/13/2025)
Annual low (redemption price) EUR94.83 (07/04/2025)
Performance current year -5.87 % (09/12/2025)
ø Performance
Since launch p.a.
1.09 % (09/12/2025)
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 786
Sharpe ratio -0.53
Volatility 7.05 %
Max. drawdown -11.18 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -4.27 %
Best month 3.29 %

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