Fund profile

ISIN DE000A2QDSD0
WKN A2QDSD
Inception date
Total fund assets 847.1 M EUR
Fund currency EUR
Current issue price EUR98.61 (05/03/2024)
Current return price EUR93.91 (05/03/2024)
Annual high (redemption price) EUR94.09 (04/10/2024)
Annual low (redemption price) EUR91.21 (01/08/2024)
Performance current year 2.85 % (05/03/2024)
ø Performance
Since launch p.a.
0.55 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 952
Sharpe ratio -0.7
Volatility 2.62 %
Max. drawdown -14.36 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.73 %
Best month 2.8 %

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