Fund profile

ISIN DE000A0Q8HL1
WKN A0Q8HL
Inception date
Total fund assets 5.8 M EUR
Share class currency EUR
Current issue price EUR113.49 (10/30/2025)
Current return price EUR108.09 (10/30/2025)
Annual high (redemption price) EUR112.73 (02/19/2025)
Annual low (redemption price) EUR97.21 (04/14/2025)
Performance current year 1.08 % (10/30/2025)
ø Performance
Since launch p.a.
1.20 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.19 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % 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

Sharpe ratio -0.57
Volatility 9.96 %
Max. drawdown -23.39 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -6.84 %
Best month 6.21 %

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