Fund profile

ISIN DE000A2QJK19
WKN A2QJK1
Inception date
Total fund assets 29.7 M EUR
Share class currency EUR
Current issue price EUR91.64 (06/30/2025)
Current return price EUR91.64 (06/30/2025)
Annual high (redemption price) EUR98.90 (02/19/2025)
Annual low (redemption price) EUR80.79 (04/08/2025)
Performance current year -0.52 % (06/30/2025)
ø Performance
Since launch p.a.
-1.02 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.01 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 128
Sharpe ratio 0.19
Volatility 11.74 %
Max. drawdown -16.83 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -10 %
Best month 7.24 %

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