Fund profile

ISIN DE000A2QJK43
WKN A2QJK4
Inception date
Total fund assets 39.1 M EUR
Share class currency EUR
Current issue price EUR1,006.48 (10/23/2025)
Current return price EUR1,006.48 (10/23/2025)
Annual high (redemption price) EUR1,148.97 (02/18/2025)
Annual low (redemption price) EUR826.75 (04/08/2025)
Performance current year -10.83 % (10/23/2025)
ø Performance
Since launch p.a.
0.14 % (10/23/2025)
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

Duration of loss in days 246
Sharpe ratio 0.03
Volatility 15.18 %
Max. drawdown -28.04 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -12.83 %
Best month 6.35 %

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