Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 78.7 M EUR
Fund currency EUR
Current issue price EUR57.90 (04/26/2024)
Current return price EUR55.14 (04/26/2024)
Annual high (redemption price) EUR61.19 (01/02/2024)
Annual low (redemption price) EUR55.10 (04/22/2024)
Performance current year -9.83 % (04/26/2024)
ø Performance
Since launch p.a.
-16.07 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.91 % 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 1093
Sharpe ratio -0.89
Volatility 23.45 %
Max. drawdown -50.11 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -18.94 %
Best month 13.94 %

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