Fund profile

ISIN DE000A2AQZY7
WKN A2AQZY
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR111.03 (09/04/2025)
Current return price EUR107.80 (09/04/2025)
Annual high (redemption price) EUR111.14 (02/12/2025)
Annual low (redemption price) EUR101.78 (04/08/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
0.87 % (09/04/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.41 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.04 % 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 203
Sharpe ratio -0.09
Volatility 4.94 %
Max. drawdown -8.42 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -2.99 %
Best month 2.84 %

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