Fund profile

ISIN DE000A2QJK01
WKN A2QJK0
Inception date
Total fund assets 29.8 M EUR
Share class currency EUR
Current issue price EUR92.79 (12/17/2025)
Current return price EUR88.37 (12/17/2025)
Annual high (redemption price) EUR97.18 (02/19/2025)
Annual low (redemption price) EUR79.34 (04/08/2025)
Performance current year -2.48 % (12/17/2025)
ø Performance
Since launch p.a.
-1.39 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.61 % 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

Percentage of assets invested 97.35 %
Liquidity ratio 1
VaR 5.03 %
Duration of loss in days 300
Sharpe ratio 0.3
Volatility 10.97 %
Max. drawdown -16.9 %
Drawdown -6.92 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.8 %
Best month 7.18 %

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