Fund profile

ISIN DE000A2QDR67
WKN A2QDR6
Inception date
Total fund assets 55.5 M EUR
Share class currency EUR
Current issue price EUR51.79 (12/18/2025)
Current return price EUR51.79 (12/18/2025)
Annual high (redemption price) EUR58.76 (11/11/2025)
Annual low (redemption price) EUR40.02 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
-11.90 % (12/18/2025)
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

Percentage of assets invested 100.06 %
Liquidity ratio 0.919544
VaR 9.06 %
Duration of loss in days 1046
Sharpe ratio -0.75
Volatility 16.97 %
Max. drawdown -48.27 %
Drawdown -31.49 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -10.9 %
Best month 14.52 %

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