Fund profile

ISIN DE000A2QDSA6
WKN A2QDSA
Inception date
Total fund assets 36.8 M EUR
Share class currency EUR
Current issue price EUR155.95 (09/03/2025)
Current return price EUR149.95 (09/03/2025)
Annual high (redemption price) EUR165.79 (02/03/2025)
Annual low (redemption price) EUR134.33 (04/08/2025)
Performance current year n/a (09/03/2025)
ø Performance
Since launch p.a.
9.40 % (09/03/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.69 % p.a.
Management fee   therefrom 1.74 % 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 3.52
Correlation 0.03
Information ratio 20.83
Coefficient of determination 0.0
Alpha 20.09 %
Duration of loss in days 211
Sharpe ratio 0.41
Volatility 15.25 %
Max. drawdown -18.98 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.1 %
Best month 8.21 %

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