Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 66.6 M EUR
Fund currency EUR
Current issue price EUR125.62 (05/16/2024)
Current return price EUR121.96 (05/16/2024)
Annual high (redemption price) EUR125.80 (04/15/2024)
Annual low (redemption price) EUR108.54 (01/25/2024)
Performance current year 8.57 % (05/16/2024)
ø Performance
Since launch p.a.
3.08 % (05/16/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.75 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Duration of loss in days 758
Sharpe ratio -0.04
Volatility 13.01 %
Max. drawdown -22.66 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.5 %
Best month 7.34 %

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