Fund profile

ISIN DE000A2QJLD2
WKN A2QJLD
Inception date
Total fund assets 37.0 M EUR
Share class currency EUR
Current issue price EUR116.57 (12/17/2025)
Current return price EUR113.17 (12/17/2025)
Annual high (redemption price) EUR116.05 (10/10/2025)
Annual low (redemption price) EUR94.05 (04/09/2025)
Performance current year 7.91 % (12/17/2025)
ø Performance
Since launch p.a.
3.04 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.27 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 85.38 %
Liquidity ratio 0.745484
VaR 4.08 %
Duration of loss in days 154
Sharpe ratio 1.07
Volatility 7.43 %
Max. drawdown -14.57 %
Drawdown -2 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.73 %
Best month 5.48 %

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