Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 70.1 M EUR
Share class currency EUR
Current issue price EUR147.59 (09/05/2025)
Current return price EUR147.59 (09/05/2025)
Annual high (redemption price) EUR147.59 (09/05/2025)
Annual low (redemption price) EUR127.66 (04/08/2025)
Performance current year 12.78 % (09/05/2025)
ø Performance
Since launch p.a.
5.04 % (09/05/2025)
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 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

Information ratio 24.07
Coefficient of determination 0.0
Alpha 17.16 %
Beta 0.33
Correlation 0.05
Duration of loss in days 192
Sharpe ratio 0.52
Volatility 11.23 %
Max. drawdown -10.96 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.27 %
Best month 6.62 %

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