Fund profile

ISIN DE000A2QDSB4
WKN A2QDSB
Inception date
Total fund assets 30.8 M EUR
Share class currency EUR
Current issue price EUR149.13 (01/05/2026)
Current return price EUR149.13 (01/05/2026)
Annual high (redemption price) EUR149.13 (01/05/2026)
Annual low (redemption price) EUR147.18 (01/02/2026)
Performance current year 0.67 % (01/05/2026)
ø Performance
Since launch p.a.
8.83 % (01/05/2026)
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

Alpha 30.99 %
Liquidity ratio 1
VaR 6.66 %
Beta 2.2
Correlation 0.02
Information ratio 36.13
Coefficient of determination 0.01
Percentage of assets invested 96.38 %
Duration of loss in days 340
Sharpe ratio 0.64
Volatility 13.55 %
Max. drawdown -18.99 %
Drawdown -8.62 %
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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