Fund profile

ISIN DE000A2QDR91
WKN A2QDR9
Inception date
Total fund assets 37.1 M EUR
Share class currency EUR
Current issue price EUR155.96 (09/04/2025)
Current return price EUR155.96 (09/04/2025)
Annual high (redemption price) EUR170.85 (01/30/2025)
Annual low (redemption price) EUR138.55 (04/08/2025)
Performance current year -5.10 % (09/04/2025)
ø Performance
Since launch p.a.
10.40 % (09/04/2025)
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

Information ratio 24.31
Coefficient of determination 0.01
Alpha 23.46 %
Beta 3.92
Correlation 0.04
Duration of loss in days 216
Sharpe ratio 0.48
Volatility 15.25 %
Max. drawdown -18.91 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.07 %
Best month 8.26 %

Ratings

Morningstar Rating™ Gesamt

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