Fund profile

ISIN DE000A2QJKN3
WKN A2QJKN
Inception date
Total fund assets 367.8 M EUR
Fund currency EUR
Current issue price EUR122.08 (05/02/2024)
Current return price EUR116.27 (05/02/2024)
Annual high (redemption price) EUR119.22 (04/02/2024)
Annual low (redemption price) EUR109.00 (01/08/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
5.95 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.82 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 799
Sharpe ratio 0.31
Volatility 9.73 %
Max. drawdown -14.64 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.65 %
Best month 6.71 %

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