Fund profile

ISIN DE000A2QJLE0
WKN A2QJLE
Inception date
Total fund assets 37.0 M EUR
Share class currency EUR
Current issue price EUR115.21 (12/17/2025)
Current return price EUR109.72 (12/17/2025)
Annual high (redemption price) EUR112.66 (10/10/2025)
Annual low (redemption price) EUR91.63 (04/09/2025)
Performance current year 7.18 % (12/17/2025)
ø Performance
Since launch p.a.
2.30 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.98 % p.a.
Management fee   therefrom 1.75 % 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 155
Sharpe ratio 0.96
Volatility 7.44 %
Max. drawdown -14.65 %
Drawdown -2.12 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.78 %
Best month 5.42 %

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