Fund profile

ISIN DE000A2QJKV6
WKN A2QJKV
Inception date
Total fund assets 67.5 M EUR
Fund currency EUR
Current issue price EUR108.89 (04/29/2024)
Current return price EUR108.89 (04/29/2024)
Annual high (redemption price) EUR111.88 (03/28/2024)
Annual low (redemption price) EUR100.41 (01/08/2024)
Performance current year 7.95 % (04/29/2024)
ø Performance
Since launch p.a.
3.37 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 0.96 % 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 814
Sharpe ratio 0.06
Volatility 17.37 %
Max. drawdown -25.47 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.66 %
Best month 9.88 %

Ratings

Awards

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