Fund profile

ISIN DE000A2QDR18
WKN A2QDR1
Inception date
Total fund assets 57.9 M EUR
Share class currency EUR
Current issue price EUR117.39 (06/30/2025)
Current return price EUR117.39 (06/30/2025)
Annual high (redemption price) EUR119.07 (02/19/2025)
Annual low (redemption price) EUR108.95 (04/08/2025)
Performance current year 2.00 % (06/30/2025)
ø Performance
Since launch p.a.
3.89 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.82 % 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 131
Sharpe ratio 0.57
Volatility 6.34 %
Max. drawdown -8.5 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.83 %
Best month 3.73 %

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