Fund profile

ISIN DE000A2QDSA6
WKN A2QDSA
Inception date
Total fund assets 24.4 M EUR
Fund currency EUR
Current issue price EUR152.21 (04/26/2024)
Current return price EUR146.36 (04/26/2024)
Annual high (redemption price) EUR149.16 (03/20/2024)
Annual low (redemption price) EUR132.50 (01/05/2024)
Performance current year 8.16 % (04/26/2024)
ø Performance
Since launch p.a.
12.00 % (04/26/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.74 % 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

Correlation 0.03
Information ratio 23.03
Coefficient of determination 0.0
Alpha 26.00 %
Beta 3.76
Duration of loss in days 793
Sharpe ratio 0.4
Volatility 17.87 %
Max. drawdown -25.68 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.1 %
Best month 11.42 %

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