Fund profile

ISIN DE000A2QDR67
WKN A2QDR6
Inception date
Total fund assets 50.9 M EUR
Share class currency EUR
Current issue price EUR45.78 (06/30/2025)
Current return price EUR45.78 (06/30/2025)
Annual high (redemption price) EUR52.31 (01/24/2025)
Annual low (redemption price) EUR40.02 (04/08/2025)
Performance current year -6.84 % (06/30/2025)
ø Performance
Since launch p.a.
-15.80 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.18 % 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 1037
Sharpe ratio -0.93
Volatility 17.62 %
Max. drawdown -53.65 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -15.91 %
Best month 10.37 %

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