Fund profile

ISIN DE000A2AQZY7
WKN A2AQZY
Inception date
Total fund assets 11.0 M EUR
Share class currency EUR
Current issue price EUR115.72 (12/17/2025)
Current return price EUR112.35 (12/17/2025)
Annual high (redemption price) EUR113.19 (10/21/2025)
Annual low (redemption price) EUR101.78 (04/08/2025)
Performance current year 5.74 % (12/17/2025)
ø Performance
Since launch p.a.
1.32 % (12/17/2025)
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

Percentage of assets invested 90.03 %
Liquidity ratio 0.802668
VaR 2.83 %
Duration of loss in days 237
Sharpe ratio 0.28
Volatility 5.02 %
Max. drawdown -8.42 %
Drawdown -0.74 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.99 %
Best month 2.84 %

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