Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 61.5 M EUR
Share class currency EUR
Current issue price EUR60.63 (01/30/2026)
Current return price EUR57.74 (01/30/2026)
Annual high (redemption price) EUR58.56 (01/29/2026)
Annual low (redemption price) EUR50.61 (01/02/2026)
Performance current year 13.10 % (01/30/2026)
ø Performance
Since launch p.a.
-10.16 % (01/30/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.923091
VaR 9.68 %
Percentage of assets invested 99.82 %
Duration of loss in days 1090
Sharpe ratio -0.64
Volatility 17.15 %
Max. drawdown -49.07 %
Drawdown -24.52 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -10.91 %
Best month 14.44 %