Fund profile

ISIN DE000A2QDSQ2
WKN A2QDSQ
Inception date
Total fund assets 24.9 M EUR
Share class currency EUR
Current issue price EUR91.58 (06/13/2025)
Current return price EUR91.58 (06/13/2025)
Annual high (redemption price) EUR92.70 (02/11/2025)
Annual low (redemption price) EUR89.22 (03/17/2025)
Performance current year 1.77 % (06/13/2025)
ø Performance
Since launch p.a.
-0.75 % (06/13/2025)
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

Duration of loss in days 475
Sharpe ratio 0.05
Volatility 3.99 %
Max. drawdown -9.46 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -6.07 %
Best month 4.58 %

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