Fund profile

ISIN DE000A2QDSQ2
WKN A2QDSQ
Inception date
Total fund assets 26.0 M EUR
Share class currency EUR
Current issue price EUR92.87 (10/30/2025)
Current return price EUR92.87 (10/30/2025)
Annual high (redemption price) EUR92.93 (10/22/2025)
Annual low (redemption price) EUR89.22 (03/17/2025)
Performance current year 3.21 % (10/30/2025)
ø Performance
Since launch p.a.
-0.38 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.76 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.92
Volatility 3.21 %
Max. drawdown -2.3 %
Number of negative months 10
Number of positive months 25
Share of positive months 71.43 %
Worst month -1.6 %
Best month 4.15 %

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