Fund profile

ISIN DE000A2QJLB6
WKN A2QJLB
Inception date
Total fund assets 31.1 M EUR
Fund currency EUR
Current issue price EUR86.20 (05/02/2024)
Current return price EUR86.20 (05/02/2024)
Annual high (redemption price) EUR93.04 (03/26/2024)
Annual low (redemption price) EUR69.81 (01/25/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
-19.40 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.12 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT , CH

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