Fund profile

ISIN DE000A2QDSB4
WKN A2QDSB
Inception date
Total fund assets 36.8 M EUR
Share class currency EUR
Current issue price EUR147.79 (09/03/2025)
Current return price EUR147.79 (09/03/2025)
Annual high (redemption price) EUR163.20 (01/30/2025)
Annual low (redemption price) EUR132.21 (04/08/2025)
Performance current year -6.05 % (09/03/2025)
ø Performance
Since launch p.a.
9.07 % (09/03/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.35 % 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

Information ratio 20.75
Coefficient of determination 0.01
Alpha 20.03 %
Beta 3.57
Correlation 0.03
Duration of loss in days 215
Sharpe ratio 0.41
Volatility 15.26 %
Max. drawdown -18.99 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.09 %
Best month 8.24 %

Ratings

Morningstar Rating™ Gesamt

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