Fund profile

ISIN DE000A2AQYW4
WKN A2AQYW
Inception date
Total fund assets 142.9 M EUR
Share class currency EUR
Current issue price EUR66.03 (07/31/2025)
Current return price EUR62.89 (07/31/2025)
Annual high (redemption price) EUR73.58 (02/19/2025)
Annual low (redemption price) EUR56.18 (04/22/2025)
Performance current year -7.77 % (07/31/2025)
ø Performance
Since launch p.a.
3.07 % (07/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.56 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 1080
Sharpe ratio -0.5
Volatility 17.99 %
Max. drawdown -28.79 %
Number of negative months 18
Number of positive months 17
Share of positive months 48.57 %
Worst month -9.7 %
Best month 9.13 %

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