Fund profile

ISIN DE000A2QJK19
WKN A2QJK1
Inception date
Total fund assets 30.9 M EUR
Share class currency EUR
Current issue price EUR94.42 (03/17/2026)
Current return price EUR94.42 (03/17/2026)
Annual high (redemption price) EUR97.74 (02/19/2026)
Annual low (redemption price) EUR91.20 (01/02/2026)
Performance current year 5.44 % (03/17/2026)
ø Performance
Since launch p.a.
0.37 % (03/17/2026)
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

Percentage of assets invested 97.25 %
Duration of loss in days 363
Sharpe ratio 0.54
Volatility 10.87 %
Drawdown -1.56 %
Max. drawdown -16.83 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -4.74 %
Best month 7.24 %