Fund profile

ISIN DE000A2QJKZ7
WKN A2QJKZ
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR111.07 (12/17/2025)
Current return price EUR111.07 (12/17/2025)
Annual high (redemption price) EUR112.19 (12/12/2025)
Annual low (redemption price) EUR93.21 (04/08/2025)
Performance current year 8.04 % (12/17/2025)
ø Performance
Since launch p.a.
3.57 % (12/17/2025)
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

Liquidity ratio 0.971113
VaR 5.37 %
Percentage of assets invested 92.23 %
Duration of loss in days 212
Sharpe ratio 0.93
Volatility 8.45 %
Max. drawdown -14.6 %
Drawdown -0.69 %
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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