Fund profile

ISIN DE000A2QJKZ7
WKN A2QJKZ
Inception date
Total fund assets 17.6 M EUR
Share class currency EUR
Current issue price EUR102.91 (07/01/2025)
Current return price EUR102.91 (07/01/2025)
Annual high (redemption price) EUR109.14 (02/19/2025)
Annual low (redemption price) EUR93.21 (04/08/2025)
Performance current year 0.10 % (07/01/2025)
ø Performance
Since launch p.a.
1.99 % (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.06 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 131
Sharpe ratio 0.52
Volatility 8.78 %
Max. drawdown -14.6 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.19 %
Best month 4.81 %

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