Fund profile

ISIN DE000A2QJKU8
WKN A2QJKU
Inception date
Total fund assets 43.2 M EUR
Share class currency EUR
Current issue price EUR110.43 (06/30/2025)
Current return price EUR105.17 (06/30/2025)
Annual high (redemption price) EUR113.46 (02/18/2025)
Annual low (redemption price) EUR91.02 (04/10/2025)
Performance current year 3.10 % (06/30/2025)
ø Performance
Since launch p.a.
2.36 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.57 % 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 132
Sharpe ratio 0.35
Volatility 15.63 %
Max. drawdown -18.42 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.7 %
Best month 9.83 %

Ratings

Awards

This is detail text.