Fund profile

ISIN DE000A2QDRZ5
WKN A2QDRZ
Inception date
Total fund assets 358.1 M EUR
Fund currency EUR
Current issue price EUR138.34 (04/25/2024)
Current return price EUR135.63 (04/25/2024)
Annual high (redemption price) EUR139.88 (03/28/2024)
Annual low (redemption price) EUR125.26 (01/04/2024)
Performance current year 10.34 % (04/25/2024)
ø Performance
Since launch p.a.
11.64 % (04/25/2024)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.86 % 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 804
Sharpe ratio 0.38
Volatility 14.22 %
Max. drawdown -19.93 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -7.56 %
Best month 8.85 %

This is detail text.