Fund profile

ISIN DE000A2QJKM5
WKN A2QJKM
Inception date
Total fund assets 144.9 M EUR
Share class currency EUR
Current issue price EUR93.76 (06/30/2025)
Current return price EUR91.03 (06/30/2025)
Annual high (redemption price) EUR91.27 (03/03/2025)
Annual low (redemption price) EUR88.88 (01/15/2025)
Performance current year 0.90 % (06/30/2025)
ø Performance
Since launch p.a.
-1.42 % (06/30/2025)
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 -0.02
Information ratio -25.42
Coefficient of determination 0.0
Alpha -10.38 %
Beta -0.87
Duration of loss in days 1053
Sharpe ratio -0.52
Volatility 6.45 %
Max. drawdown -13.42 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -4.31 %
Best month 5.53 %

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