Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 67.6 M EUR
Fund currency EUR
Current issue price EUR126.05 (05/02/2024)
Current return price EUR126.05 (05/02/2024)
Annual high (redemption price) EUR131.06 (04/15/2024)
Annual low (redemption price) EUR112.97 (01/25/2024)
Performance current year 7.86 % (05/02/2024)
ø Performance
Since launch p.a.
3.82 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity no
Registered for distribution DE , AT

Key figures

Duration of loss in days 743
Sharpe ratio 0.04
Volatility 13.07 %
Max. drawdown -22.04 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -5.49 %
Best month 7.4 %

This is detail text.