Fund profile

ISIN DE000A2QDRZ5
WKN A2QDRZ
Inception date
Total fund assets 564.6 M EUR
Share class currency EUR
Current issue price EUR161.53 (09/04/2025)
Current return price EUR158.36 (09/04/2025)
Annual high (redemption price) EUR168.22 (01/23/2025)
Annual low (redemption price) EUR131.45 (04/07/2025)
Performance current year 0.66 % (09/04/2025)
ø Performance
Since launch p.a.
11.98 % (09/04/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.85 % p.a.
Management fee   therefrom 0.84 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 196
Sharpe ratio 0.68
Volatility 13.32 %
Max. drawdown -20.5 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -8.15 %
Best month 8.89 %

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