Fund profile

ISIN DE000A2QDR18
WKN A2QDR1
Inception date
Total fund assets 43.3 M EUR
Fund currency EUR
Current issue price EUR109.18 (05/03/2024)
Current return price EUR109.18 (05/03/2024)
Annual high (redemption price) EUR110.27 (04/15/2024)
Annual low (redemption price) EUR104.36 (01/18/2024)
Performance current year 3.14 % (05/03/2024)
ø Performance
Since launch p.a.
2.58 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.78 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.04 % 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 953
Sharpe ratio 0.03
Volatility 7.18 %
Max. drawdown -10.1 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.83 %
Best month 3.73 %

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