Fund profile

ISIN DE000A2QJKQ6
WKN A2QJKQ
Inception date
Total fund assets 137.8 M EUR
Share class currency EUR
Current issue price EUR1,173.11 (12/17/2025)
Current return price EUR1,173.11 (12/17/2025)
Annual high (redemption price) EUR1,183.14 (12/01/2025)
Annual low (redemption price) EUR1,062.75 (04/08/2025)
Performance current year 5.18 % (12/17/2025)
ø Performance
Since launch p.a.
4.53 % (12/17/2025)
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 yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.968407
VaR 2.48 %
Percentage of assets invested 86.37 %
Duration of loss in days 307
Sharpe ratio 0.74
Volatility 5.32 %
Max. drawdown -6.28 %
Drawdown -0.69 %
Number of negative months 11
Number of positive months 24
Share of positive months 68.57 %
Worst month -2.79 %
Best month 3.54 %

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