Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 77.5 M EUR
Share class currency EUR
Current issue price EUR97.31 (06/27/2025)
Current return price EUR95.40 (06/27/2025)
Annual high (redemption price) EUR107.60 (01/13/2025)
Annual low (redemption price) EUR95.40 (06/27/2025)
Performance current year -7.75 % (06/27/2025)
ø Performance
Since launch p.a.
0.68 % (06/27/2025)
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 -0.37
Volatility 7.31 %
Max. drawdown -11.18 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.27 %
Best month 3.85 %

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