Fund profile

ISIN DE000A2AQZW1
WKN A2AQZW
Inception date
Total fund assets 285.5 M EUR
Share class currency EUR
Current issue price EUR48.70 (12/17/2025)
Current return price EUR48.70 (12/17/2025)
Annual high (redemption price) EUR50.31 (08/15/2025)
Annual low (redemption price) EUR47.94 (04/10/2025)
Performance current year 4.97 % (12/17/2025)
ø Performance
Since launch p.a.
3.23 % (12/17/2025)
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

Percentage of assets invested 96.26 %
Liquidity ratio 0.995931
VaR 1.32 %
Duration of loss in days 126
Sharpe ratio 2.22
Volatility 1.82 %
Max. drawdown -2.85 %
Drawdown -0.41 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.07 %
Best month 2.76 %

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