Fund profile

ISIN DE000A2AQZV3
WKN A2AQZV
Inception date
Total fund assets 273.2 M EUR
Share class currency EUR
Current issue price EUR55.62 (06/30/2025)
Current return price EUR53.74 (06/30/2025)
Annual high (redemption price) EUR53.74 (06/30/2025)
Annual low (redemption price) EUR51.92 (04/10/2025)
Performance current year 2.46 % (06/30/2025)
ø Performance
Since launch p.a.
2.75 % (06/30/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.99 % 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

Duration of loss in days 323
Sharpe ratio 1.25
Volatility 2.46 %
Max. drawdown -6.8 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.17 %
Best month 2.72 %

This is detail text.