Fund profile

ISIN DE000A2QDR67
WKN A2QDR6
Inception date
Total fund assets 51.2 M EUR
Share class currency EUR
Current issue price EUR47.14 (09/05/2025)
Current return price EUR47.14 (09/05/2025)
Annual high (redemption price) EUR52.31 (01/24/2025)
Annual low (redemption price) EUR40.02 (04/08/2025)
Performance current year -4.07 % (09/05/2025)
ø Performance
Since launch p.a.
-14.81 % (09/05/2025)
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 1087
Sharpe ratio -1.17
Volatility 16.55 %
Max. drawdown -51.41 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -15.91 %
Best month 9.43 %

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