Fund profile

ISIN DE000A2QJKZ7
WKN A2QJKZ
Inception date
Total fund assets 20.2 M EUR
Share class currency EUR
Current issue price EUR114.80 (02/25/2026)
Current return price EUR114.80 (02/25/2026)
Annual high (redemption price) EUR117.00 (01/16/2026)
Annual low (redemption price) EUR112.93 (02/13/2026)
Performance current year 1.54 % (02/25/2026)
ø Performance
Since launch p.a.
4.08 % (02/25/2026)
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

Liquidity ratio 0.955417
VaR 4.8 %
Percentage of assets invested 89.51 %
Duration of loss in days 212
Sharpe ratio 0.95
Volatility 8.58 %
Max. drawdown -14.6 %
Drawdown -1.88 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.19 %
Best month 4.81 %