Fund profile

ISIN DE000A2QJKU8
WKN A2QJKU
Inception date
Total fund assets 67.7 M EUR
Fund currency EUR
Current issue price EUR111.75 (05/03/2024)
Current return price EUR106.43 (05/03/2024)
Annual high (redemption price) EUR109.75 (03/28/2024)
Annual low (redemption price) EUR98.66 (01/08/2024)
Performance current year 7.38 % (05/03/2024)
ø Performance
Since launch p.a.
2.86 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 821
Sharpe ratio 0.03
Volatility 17.41 %
Max. drawdown -25.87 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.7 %
Best month 9.83 %

Ratings

Awards

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