Fund profile

ISIN DE000A2QDSB4
WKN A2QDSB
Inception date
Total fund assets 33.7 M EUR
Share class currency EUR
Current issue price EUR144.87 (06/27/2025)
Current return price EUR144.87 (06/27/2025)
Annual high (redemption price) EUR163.20 (01/30/2025)
Annual low (redemption price) EUR132.21 (04/08/2025)
Performance current year -7.91 % (06/27/2025)
ø Performance
Since launch p.a.
8.97 % (06/27/2025)
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

Beta 1.84
Correlation 0.02
Information ratio 22.74
Coefficient of determination 0.0
Alpha 23.07 %
Duration of loss in days 147
Sharpe ratio 0.42
Volatility 15.92 %
Max. drawdown -18.99 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.09 %
Best month 11.45 %

Ratings

Morningstar Rating™ Gesamt

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