Fund profile

ISIN DE000A2QJK19
WKN A2QJK1
Inception date
Total fund assets 26.5 M EUR
Fund currency EUR
Current issue price EUR81.13 (05/02/2024)
Current return price EUR81.13 (05/02/2024)
Annual high (redemption price) EUR83.05 (03/28/2024)
Annual low (redemption price) EUR80.42 (04/17/2024)
Performance current year 0.57 % (05/02/2024)
ø Performance
Since launch p.a.
-5.14 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.00 % 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 968
Sharpe ratio -0.56
Volatility 12.27 %
Max. drawdown -27.62 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -10 %
Best month 7.24 %

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