Fund profile

ISIN DE000A2QJKQ6
WKN A2QJKQ
Inception date
Total fund assets 71.3 M EUR
Fund currency EUR
Current issue price EUR1,064.72 (04/30/2024)
Current return price EUR1,064.72 (04/30/2024)
Annual high (redemption price) EUR1,090.16 (01/30/2024)
Annual low (redemption price) EUR1,039.00 (03/05/2024)
Performance current year 0.49 % (04/30/2024)
ø Performance
Since launch p.a.
2.97 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 469
Sharpe ratio 0.18
Volatility 6.27 %
Max. drawdown -10.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.73 %
Best month 3.54 %

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