Fund profile

ISIN DE000A2QJKV6
WKN A2QJKV
Inception date
Total fund assets 43.2 M EUR
Share class currency EUR
Current issue price EUR107.99 (06/30/2025)
Current return price EUR107.99 (06/30/2025)
Annual high (redemption price) EUR116.25 (02/18/2025)
Annual low (redemption price) EUR93.34 (04/10/2025)
Performance current year 3.41 % (06/30/2025)
ø Performance
Since launch p.a.
2.98 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 132
Sharpe ratio 0.39
Volatility 15.63 %
Max. drawdown -18.35 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.66 %
Best month 9.88 %

Ratings

Awards

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