Fund profile

ISIN DE000A2AQZ11
WKN A2AQZ1
Inception date
Total fund assets 22.1 M EUR
Share class currency EUR
Current issue price EUR14.186 (12/17/2025)
Current return price EUR13.258 (12/17/2025)
Annual high (redemption price) EUR13.378 (11/13/2025)
Annual low (redemption price) EUR11.614 (04/10/2025)
Performance current year 6.81 % (12/17/2025)
ø Performance
Since launch p.a.
3.32 % (12/17/2025)
Issue charge 7.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.25 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.942823
VaR 3.34 %
Percentage of assets invested 98.01 %
Duration of loss in days 225
Sharpe ratio 1.13
Volatility 5.69 %
Drawdown -0.67 %
Max. drawdown -10.39 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.85 %
Best month 3.96 %

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