Fund profile

ISIN DE000A2QJKM5
WKN A2QJKM
Inception date
Total fund assets 141.9 M EUR
Share class currency EUR
Current issue price EUR92.38 (12/17/2025)
Current return price EUR89.69 (12/17/2025)
Annual high (redemption price) EUR92.05 (11/28/2025)
Annual low (redemption price) EUR88.88 (01/15/2025)
Performance current year 1.64 % (12/17/2025)
ø Performance
Since launch p.a.
-1.17 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.78 % 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

Correlation -0.03
Information ratio -24.8
Coefficient of determination 0.0
Percentage of assets invested 99.61 %
Alpha -9.66 %
Liquidity ratio 0.874381
VaR 1.94 %
Beta -1.16
Duration of loss in days 954
Sharpe ratio -0.48
Volatility 6.16 %
Max. drawdown -11.92 %
Drawdown -1.26 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.22 %
Best month 5.53 %

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