Fund profile

ISIN DE000A2QJKM5
WKN A2QJKM
Inception date
Total fund assets 147.9 M EUR
Share class currency EUR
Current issue price EUR94.55 (10/31/2025)
Current return price EUR91.80 (10/31/2025)
Annual high (redemption price) EUR92.03 (10/20/2025)
Annual low (redemption price) EUR88.88 (01/15/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
-1.15 % (10/31/2025)
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

Coefficient of determination 0.0
Alpha -6.21 %
Beta -1.68
Correlation -0.04
Information ratio -15.63
Duration of loss in days 907
Sharpe ratio -0.3
Volatility 6.27 %
Max. drawdown -11.92 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.22 %
Best month 5.53 %

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