Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 80.4 M EUR
Share class currency EUR
Current issue price EUR165.61 (12/18/2025)
Current return price EUR160.79 (12/18/2025)
Annual high (redemption price) EUR160.79 (12/12/2025)
Annual low (redemption price) EUR121.88 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
5.86 % (12/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.55 % p.a.
Custodian fee   therefrom 0.04 % 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 38.43 %
Liquidity ratio 0.614461
VaR 6.69 %
Beta 0.05
Correlation 0.01
Information ratio 54.2
Coefficient of determination 0.0
Percentage of assets invested 90.54 %
Duration of loss in days 197
Sharpe ratio 0.98
Volatility 11.06 %
Max. drawdown -11.01 %
Drawdown -0.43 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.32 %
Best month 10.17 %

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