Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 94.6 M EUR
Share class currency EUR
Current issue price EUR185.75 (02/02/2026)
Current return price EUR180.34 (02/02/2026)
Annual high (redemption price) EUR188.88 (01/29/2026)
Annual low (redemption price) EUR164.01 (01/02/2026)
Performance current year 10.84 % (02/02/2026)
ø Performance
Since launch p.a.
7.55 % (02/02/2026)
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

Key figures

Liquidity ratio 0.602946
VaR 6.48 %
Beta 0.05
Correlation 0.01
Information ratio 75.75
Coefficient of determination 0.0
Percentage of assets invested 86.89 %
Alpha 54.33 %
Duration of loss in days 197
Sharpe ratio 1.3
Volatility 11.32 %
Drawdown -1.48 %
Max. drawdown -11.01 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.32 %
Best month 14.38 %