Fund profile

ISIN DE000A2QJK43
WKN A2QJK4
Inception date
Total fund assets 37.9 M EUR
Share class currency EUR
Current issue price EUR1,003.97 (12/17/2025)
Current return price EUR1,003.97 (12/17/2025)
Annual high (redemption price) EUR1,148.97 (02/18/2025)
Annual low (redemption price) EUR826.75 (04/08/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
0.18 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.72 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 3.68 %
Percentage of assets invested 99.58 %
Duration of loss in days 301
Sharpe ratio 0.0
Volatility 15.18 %
Max. drawdown -28.04 %
Drawdown -12.23 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -12.83 %
Best month 3.1 %

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