Fund profile

ISIN DE000A2AQZV3
WKN A2AQZV
Inception date
Total fund assets 292.5 M EUR
Share class currency EUR
Current issue price EUR55.54 (02/03/2026)
Current return price EUR53.66 (02/03/2026)
Annual high (redemption price) EUR53.66 (02/03/2026)
Annual low (redemption price) EUR53.12 (01/02/2026)
Performance current year 1.00 % (02/03/2026)
ø Performance
Since launch p.a.
2.92 % (02/03/2026)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.99594
VaR 1.36 %
Percentage of assets invested 96.66 %
Duration of loss in days 126
Sharpe ratio 1.82
Volatility 1.73 %
Drawdown -00 %
Max. drawdown -2.9 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.11 %
Best month 2.72 %