Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 66.8 M EUR
Share class currency EUR
Current issue price EUR135.57 (06/30/2025)
Current return price EUR131.62 (06/30/2025)
Annual high (redemption price) EUR136.96 (02/11/2025)
Annual low (redemption price) EUR121.88 (04/08/2025)
Performance current year 4.69 % (06/30/2025)
ø Performance
Since launch p.a.
3.83 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Alpha 6.23 %
Beta 0.11
Correlation 0.02
Information ratio 8.54
Coefficient of determination 0.0
Duration of loss in days 136
Sharpe ratio 0.22
Volatility 11.42 %
Max. drawdown -11.01 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.5 %
Best month 6.57 %

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