Fund profile

ISIN DE000A2QDSQ2
WKN A2QDSQ
Inception date
Total fund assets 20.8 M EUR
Fund currency EUR
Current issue price EUR88.02 (05/15/2024)
Current return price EUR88.02 (05/15/2024)
Annual high (redemption price) EUR89.98 (02/01/2024)
Annual low (redemption price) EUR87.33 (04/26/2024)
Performance current year -0.11 % (05/15/2024)
ø Performance
Since launch p.a.
-2.68 % (05/15/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 0.88 % 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

Duration of loss in days 916
Sharpe ratio -1.02
Volatility 4.13 %
Max. drawdown -19.58 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -6.07 %
Best month 4.58 %

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