Fund profile

ISIN DE000A2QDR91
WKN A2QDR9
Inception date
Total fund assets 24.4 M EUR
Fund currency EUR
Current issue price EUR150.07 (04/26/2024)
Current return price EUR150.07 (04/26/2024)
Annual high (redemption price) EUR152.82 (03/20/2024)
Annual low (redemption price) EUR135.57 (01/05/2024)
Performance current year 8.40 % (04/26/2024)
ø Performance
Since launch p.a.
12.84 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.07 % 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

Beta 3.8
Correlation 0.03
Information ratio 25.81
Coefficient of determination 0.0
Alpha 29.14 %
Duration of loss in days 752
Sharpe ratio 0.45
Volatility 17.87 %
Max. drawdown -24.95 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.05 %
Best month 11.48 %

This is detail text.