Fund profile

ISIN DE000A2QDR59
WKN A2QDR5
Inception date
Total fund assets 55.5 M EUR
Share class currency EUR
Current issue price EUR52.69 (12/18/2025)
Current return price EUR50.18 (12/18/2025)
Annual high (redemption price) EUR56.96 (11/11/2025)
Annual low (redemption price) EUR38.96 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
-12.46 % (12/18/2025)
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

Liquidity ratio 0.919544
VaR 9.06 %
Percentage of assets invested 100.06 %
Duration of loss in days 1046
Sharpe ratio -0.78
Volatility 16.98 %
Max. drawdown -49.07 %
Drawdown -32.88 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -10.91 %
Best month 14.44 %

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