Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 88.4 M EUR
Share class currency EUR
Current issue price EUR98.54 (03/17/2026)
Current return price EUR96.61 (03/17/2026)
Annual high (redemption price) EUR99.17 (01/15/2026)
Annual low (redemption price) EUR93.67 (02/09/2026)
Performance current year 2.10 % (03/17/2026)
ø Performance
Since launch p.a.
1.45 % (03/17/2026)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.65 % 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

Percentage of assets invested 97.06 %
Duration of loss in days 380
Sharpe ratio -0.2
Volatility 6.48 %
Drawdown -4.84 %
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 %