Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 52.5 M EUR
Share class currency EUR
Current issue price EUR48.97 (08/22/2025)
Current return price EUR46.64 (08/22/2025)
Annual high (redemption price) EUR51.00 (01/24/2025)
Annual low (redemption price) EUR38.96 (04/08/2025)
Performance current year -2.71 % (08/22/2025)
ø Performance
Since launch p.a.
-15.03 % (08/22/2025)
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

Duration of loss in days 1089
Sharpe ratio -1.23
Volatility 16.79 %
Max. drawdown -54.52 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -15.97 %
Best month 9.36 %

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