Fund profile

ISIN DE000A2QDR91
WKN A2QDR9
Inception date
Total fund assets 32.9 M EUR
Share class currency EUR
Current issue price EUR157.04 (10/30/2025)
Current return price EUR157.04 (10/30/2025)
Annual high (redemption price) EUR170.85 (01/30/2025)
Annual low (redemption price) EUR138.55 (04/08/2025)
Performance current year -4.45 % (10/30/2025)
ø Performance
Since launch p.a.
10.28 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 1.06 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Alpha 36.75 %
Beta 2.14
Correlation 0.02
Information ratio 39.92
Coefficient of determination 0.01
Duration of loss in days 272
Sharpe ratio 0.69
Volatility 14.54 %
Max. drawdown -18.91 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -9.07 %
Best month 8.26 %

Ratings

Morningstar Rating™ Gesamt

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