Fund profile

ISIN DE000A2QJK19
WKN A2QJK1
Inception date
Total fund assets 29.6 M EUR
Share class currency EUR
Current issue price EUR90.36 (12/17/2025)
Current return price EUR90.36 (12/17/2025)
Annual high (redemption price) EUR98.90 (02/19/2025)
Annual low (redemption price) EUR80.79 (04/08/2025)
Performance current year -1.91 % (12/17/2025)
ø Performance
Since launch p.a.
-0.99 % (12/17/2025)
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

Percentage of assets invested 97.33 %
Liquidity ratio 1
VaR 5.13 %
Duration of loss in days 301
Sharpe ratio 0.33
Volatility 10.95 %
Max. drawdown -16.83 %
Drawdown -6.98 %
Number of negative months 17
Number of positive months 18
Share of positive months 51.43 %
Worst month -4.74 %
Best month 7.24 %

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