Fund profile

ISIN DE000A2AQZW1
WKN A2AQZW
Inception date
Total fund assets 273.2 M EUR
Share class currency EUR
Current issue price EUR49.66 (06/30/2025)
Current return price EUR49.66 (06/30/2025)
Annual high (redemption price) EUR49.66 (06/30/2025)
Annual low (redemption price) EUR47.94 (04/10/2025)
Performance current year 2.67 % (06/30/2025)
ø Performance
Since launch p.a.
3.14 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.63 % p.a.
Management fee   therefrom 0.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR2,500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 299
Sharpe ratio 1.42
Volatility 2.45 %
Max. drawdown -6.72 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.15 %
Best month 2.76 %

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