Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 77.9 M EUR
Share class currency EUR
Current issue price EUR99.42 (12/16/2025)
Current return price EUR97.47 (12/16/2025)
Annual high (redemption price) EUR107.60 (01/13/2025)
Annual low (redemption price) EUR94.83 (07/04/2025)
Performance current year -5.75 % (12/16/2025)
ø Performance
Since launch p.a.
1.05 % (12/16/2025)
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

Liquidity ratio 1
Percentage of assets invested 98.02 %
Duration of loss in days 288
Sharpe ratio -0.27
Volatility 6.66 %
Drawdown -7.13 %
Max. drawdown -9.71 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -4.27 %
Best month 3.29 %

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