Fund profile

ISIN DE000A2AQZW1
WKN A2AQZW
Inception date
Total fund assets 213.6 M EUR
Fund currency EUR
Current issue price EUR48.43 (05/16/2024)
Current return price EUR48.43 (05/16/2024)
Annual high (redemption price) EUR48.43 (05/16/2024)
Annual low (redemption price) EUR47.13 (01/08/2024)
Performance current year 2.48 % (05/16/2024)
ø Performance
Since launch p.a.
2.55 % (05/16/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.64 % 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 EUR2,500,000.00)
Single payment yes (min EUR2,500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 968
Sharpe ratio -0.67
Volatility 2.8 %
Max. drawdown -15.98 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -5.15 %
Best month 2.76 %

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