Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 5.4 M EUR
Share class currency EUR
Current issue price EUR158.04 (11/21/2025)
Current return price EUR150.51 (11/21/2025)
Annual high (redemption price) EUR160.30 (10/09/2025)
Annual low (redemption price) EUR135.18 (04/09/2025)
Performance current year -0.76 % (11/21/2025)
ø Performance
Since launch p.a.
8.88 % (11/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.21 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 84.21 %
Liquidity ratio 0.869851
VaR 4.3 %
Sharpe ratio 1.07
Volatility 13.68 %
Max. drawdown -14.92 %
Drawdown -5.63 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.71 %
Best month 9.46 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.