Fund profile

ISIN DE000A2QDR67
WKN A2QDR6
Inception date
Total fund assets 78.7 M EUR
Fund currency EUR
Current issue price EUR56.25 (04/26/2024)
Current return price EUR56.25 (04/26/2024)
Annual high (redemption price) EUR62.27 (01/02/2024)
Annual low (redemption price) EUR56.20 (04/22/2024)
Performance current year -9.59 % (04/26/2024)
ø Performance
Since launch p.a.
-15.58 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR30,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 1093
Sharpe ratio -0.87
Volatility 23.44 %
Max. drawdown -49.25 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -18.88 %
Best month 14 %

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