Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 59.8 M EUR
Share class currency EUR
Current issue price EUR56.05 (10/22/2025)
Current return price EUR53.38 (10/22/2025)
Annual high (redemption price) EUR56.05 (10/16/2025)
Annual low (redemption price) EUR38.96 (04/08/2025)
Performance current year 11.35 % (10/22/2025)
ø Performance
Since launch p.a.
-11.86 % (10/22/2025)
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 989
Sharpe ratio -0.57
Volatility 16.73 %
Max. drawdown -49.07 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -10.91 %
Best month 9.36 %

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