Fund profile

ISIN DE000A2QJKM5
WKN A2QJKM
Inception date
Total fund assets 254.4 M EUR
Fund currency EUR
Current issue price EUR89.30 (04/26/2024)
Current return price EUR86.70 (04/26/2024)
Annual high (redemption price) EUR92.04 (01/02/2024)
Annual low (redemption price) EUR86.70 (04/26/2024)
Performance current year -6.19 % (04/26/2024)
ø Performance
Since launch p.a.
-3.89 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.70 % 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 , AT

Key figures

Alpha -16.08 %
Beta 0.57
Correlation 0.01
Information ratio -42.23
Coefficient of determination 0.0
Duration of loss in days 840
Sharpe ratio -0.95
Volatility 6.09 %
Max. drawdown -16.83 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -4.31 %
Best month 5.53 %

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