Fund profile

ISIN DE000A2QDR18
WKN A2QDR1
Inception date
Total fund assets 62.7 M EUR
Share class currency EUR
Current issue price EUR120.33 (09/04/2025)
Current return price EUR120.33 (09/04/2025)
Annual high (redemption price) EUR120.66 (08/28/2025)
Annual low (redemption price) EUR108.95 (04/08/2025)
Performance current year 4.55 % (09/04/2025)
ø Performance
Since launch p.a.
4.20 % (09/04/2025)
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 149
Sharpe ratio 0.58
Volatility 6.14 %
Max. drawdown -8.5 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -4.83 %
Best month 3.44 %

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