Fund profile

ISIN DE000A2QDSB4
WKN A2QDSB
Inception date
Total fund assets 33.4 M EUR
Share class currency EUR
Current issue price EUR149.21 (10/29/2025)
Current return price EUR149.21 (10/29/2025)
Annual high (redemption price) EUR163.20 (01/30/2025)
Annual low (redemption price) EUR132.21 (04/08/2025)
Performance current year -5.15 % (10/29/2025)
ø Performance
Since launch p.a.
9.51 % (10/29/2025)
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

Correlation 0.02
Information ratio 36.75
Coefficient of determination 0.01
Alpha 33.86 %
Beta 2.02
Duration of loss in days 271
Sharpe ratio 0.67
Volatility 14.54 %
Max. drawdown -18.99 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -9.09 %
Best month 8.24 %

Ratings

Morningstar Rating™ Gesamt

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