Fund profile

ISIN DE000A2AQZX9
WKN A2AQZX
Inception date
Total fund assets 104.4 M EUR
Fund currency EUR
Current issue price EUR69.83 (04/25/2024)
Current return price EUR69.83 (04/25/2024)
Annual high (redemption price) EUR70.28 (04/12/2024)
Annual low (redemption price) EUR60.16 (01/17/2024)
Performance current year 12.50 % (04/25/2024)
ø Performance
Since launch p.a.
8.27 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.18 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 553
Sharpe ratio 0.56
Volatility 17.23 %
Max. drawdown -17.89 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.44 %
Best month 17.84 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.