Fund profile

ISIN DE000A2AQZV3
WKN A2AQZV
Inception date
Total fund assets 285.5 M EUR
Share class currency EUR
Current issue price EUR54.92 (12/15/2025)
Current return price EUR53.06 (12/15/2025)
Annual high (redemption price) EUR54.42 (08/15/2025)
Annual low (redemption price) EUR51.92 (04/10/2025)
Performance current year 4.53 % (12/15/2025)
ø Performance
Since launch p.a.
2.84 % (12/15/2025)
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

Percentage of assets invested 96.25 %
Liquidity ratio 0.995906
Duration of loss in days 126
Sharpe ratio 2.04
Volatility 1.81 %
Max. drawdown -2.9 %
Drawdown -0.51 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.11 %
Best month 2.72 %

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