Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 80.4 M EUR
Share class currency EUR
Current issue price EUR169.05 (12/18/2025)
Current return price EUR169.05 (12/18/2025)
Annual high (redemption price) EUR169.05 (12/18/2025)
Annual low (redemption price) EUR127.66 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
6.45 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.14 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % 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

Coefficient of determination 0.0
Percentage of assets invested 90.54 %
Alpha 40.85 %
Liquidity ratio 0.614461
VaR 6.69 %
Beta 0.05
Correlation 0.01
Information ratio 57.6
Duration of loss in days 192
Sharpe ratio 1.04
Volatility 11.07 %
Max. drawdown -10.96 %
Drawdown -0.43 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.27 %
Best month 10.22 %

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