Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 61.2 M EUR
Share class currency EUR
Current issue price EUR60.93 (03/19/2026)
Current return price EUR58.03 (03/19/2026)
Annual high (redemption price) EUR60.45 (03/03/2026)
Annual low (redemption price) EUR50.61 (01/02/2026)
Performance current year 13.67 % (03/19/2026)
ø Performance
Since launch p.a.
-9.80 % (03/19/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.95 % 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

Percentage of assets invested 99.25 %
Duration of loss in days 1003
Sharpe ratio -0.44
Volatility 17.58 %
Max. drawdown -43.57 %
Drawdown -15.79 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -10.91 %
Best month 14.44 %