Fund profile

ISIN DE000A2QAYH5
WKN A2QAYH
Inception date
Total fund assets 429.0 M EUR
Share class currency EUR
Current issue price EUR98.03 (06/27/2025)
Current return price EUR96.11 (06/27/2025)
Annual high (redemption price) EUR97.47 (02/28/2025)
Annual low (redemption price) EUR94.05 (03/06/2025)
Performance current year 1.49 % (06/27/2025)
ø Performance
Since launch p.a.
0.08 % (06/27/2025)
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 486
Sharpe ratio -0.16
Volatility 2.57 %
Max. drawdown -4.87 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.5 %
Best month 2.23 %

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