Fund profile

ISIN DE000A2QDSB4
WKN A2QDSB
Inception date
Total fund assets 24.4 M EUR
Fund currency EUR
Current issue price EUR142.60 (04/25/2024)
Current return price EUR142.60 (04/25/2024)
Annual high (redemption price) EUR147.18 (03/20/2024)
Annual low (redemption price) EUR131.30 (01/05/2024)
Performance current year 6.35 % (04/25/2024)
ø Performance
Since launch p.a.
11.63 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.37 % p.a.
Management fee   therefrom 1.36 % 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 25.36 %
Beta 3.93
Correlation 0.03
Information ratio 22.44
Coefficient of determination 0.0
Duration of loss in days 752
Sharpe ratio 0.39
Volatility 17.89 %
Max. drawdown -24.75 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.07 %
Best month 11.45 %

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