Fund profile

ISIN DE000A2QAYH5
WKN A2QAYH
Inception date
Total fund assets 436.1 M EUR
Share class currency EUR
Current issue price EUR98.34 (09/04/2025)
Current return price EUR96.41 (09/04/2025)
Annual high (redemption price) EUR97.47 (02/28/2025)
Annual low (redemption price) EUR94.05 (03/06/2025)
Performance current year 1.80 % (09/04/2025)
ø Performance
Since launch p.a.
0.12 % (09/04/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.55 % p.a.
Management fee   therefrom 0.49 % 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 242
Sharpe ratio -0.2
Volatility 2.47 %
Max. drawdown -2.84 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.28 %
Best month 1.86 %

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