Fund profile

ISIN DE000A2QJK01
WKN A2QJK0
Inception date
Total fund assets 26.3 M EUR
Fund currency EUR
Current issue price EUR84.11 (05/02/2024)
Current return price EUR80.10 (05/02/2024)
Annual high (redemption price) EUR82.04 (03/28/2024)
Annual low (redemption price) EUR79.42 (04/17/2024)
Performance current year 0.71 % (05/02/2024)
ø Performance
Since launch p.a.
-5.89 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 970
Sharpe ratio -0.62
Volatility 12.28 %
Max. drawdown -28.53 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.05 %
Best month 7.18 %

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