Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 66.8 M EUR
Share class currency EUR
Current issue price EUR138.03 (06/30/2025)
Current return price EUR138.03 (06/30/2025)
Annual high (redemption price) EUR143.37 (02/11/2025)
Annual low (redemption price) EUR127.66 (04/08/2025)
Performance current year 4.97 % (06/30/2025)
ø Performance
Since launch p.a.
4.41 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.18 % 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

Beta 0.11
Correlation 0.02
Information ratio 11.24
Coefficient of determination 0.0
Alpha 8.20 %
Duration of loss in days 136
Sharpe ratio 0.27
Volatility 11.42 %
Max. drawdown -10.96 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.49 %
Best month 6.62 %

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