Fund profile

ISIN DE000A2AQYW4
WKN A2AQYW
Inception date
Total fund assets 125.2 M EUR
Share class currency EUR
Current issue price EUR64.54 (12/16/2025)
Current return price EUR61.47 (12/16/2025)
Annual high (redemption price) EUR73.58 (02/19/2025)
Annual low (redemption price) EUR56.18 (04/22/2025)
Performance current year -9.85 % (12/16/2025)
ø Performance
Since launch p.a.
2.64 % (12/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.54 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.06 % 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 , AT

Key figures

Liquidity ratio 1
VaR 7.93 %
Percentage of assets invested 95.91 %
Duration of loss in days 299
Sharpe ratio -0.36
Volatility 16.31 %
Max. drawdown -23.65 %
Drawdown -15.91 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.7 %
Best month 9.13 %

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