Fund profile

ISIN DE000A2AQZ11
WKN A2AQZ1
Inception date
Total fund assets 20.2 M EUR
Fund currency EUR
Current issue price EUR12.375 (05/03/2024)
Current return price EUR11.565 (05/03/2024)
Annual high (redemption price) EUR11.782 (04/15/2024)
Annual low (redemption price) EUR10.984 (01/18/2024)
Performance current year n/a (05/03/2024)
ø Performance
Since launch p.a.
2.10 % (05/03/2024)
Issue charge 7.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.22 % 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 EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 762
Sharpe ratio 0.26
Volatility 6.25 %
Max. drawdown -12.24 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.66 %
Best month 4.36 %

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