Fund profile

ISIN DE000A2QDSA6
WKN A2QDSA
Inception date
Total fund assets 33.7 M EUR
Share class currency EUR
Current issue price EUR152.96 (06/27/2025)
Current return price EUR147.08 (06/27/2025)
Annual high (redemption price) EUR165.79 (02/03/2025)
Annual low (redemption price) EUR134.33 (04/08/2025)
Performance current year -7.82 % (06/27/2025)
ø Performance
Since launch p.a.
9.34 % (06/27/2025)
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

Alpha 23.13 %
Beta 1.82
Correlation 0.02
Information ratio 22.81
Coefficient of determination 0.0
Duration of loss in days 143
Sharpe ratio 0.42
Volatility 15.91 %
Max. drawdown -18.98 %
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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