Fund profile

ISIN DE000A2QJKQ6
WKN A2QJKQ
Inception date
Total fund assets 150.0 M EUR
Share class currency EUR
Current issue price EUR1,136.75 (03/19/2026)
Current return price EUR1,136.75 (03/19/2026)
Annual high (redemption price) EUR1,195.14 (02/13/2026)
Annual low (redemption price) EUR1,136.75 (03/19/2026)
Performance current year -1.75 % (03/19/2026)
ø Performance
Since launch p.a.
4.09 % (03/19/2026)
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

Percentage of assets invested 88.34 %
Duration of loss in days 307
Sharpe ratio 0.62
Volatility 5.32 %
Max. drawdown -6.28 %
Drawdown -3.63 %
Number of negative months 10
Number of positive months 25
Share of positive months 71.43 %
Worst month -2.79 %
Best month 3.54 %