Fund profile

ISIN DE000A2AQZZ4
WKN A2AQZZ
Inception date
Total fund assets 11.1 M EUR
Share class currency EUR
Current issue price EUR116.75 (10/17/2025)
Current return price EUR116.75 (10/17/2025)
Annual high (redemption price) EUR116.75 (10/17/2025)
Annual low (redemption price) EUR104.99 (04/08/2025)
Performance current year 6.64 % (10/17/2025)
ø Performance
Since launch p.a.
1.79 % (10/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 2.00 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 237
Sharpe ratio 0.41
Volatility 4.92 %
Max. drawdown -8.36 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -2.96 %
Best month 2.88 %

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