Fund profile

ISIN DE000A2AQZZ4
WKN A2AQZZ
Inception date
Total fund assets 11.0 M EUR
Fund currency EUR
Current issue price EUR105.67 (05/02/2024)
Current return price EUR105.67 (05/02/2024)
Annual high (redemption price) EUR106.77 (04/15/2024)
Annual low (redemption price) EUR100.98 (01/23/2024)
Performance current year 3.02 % (05/02/2024)
ø Performance
Since launch p.a.
0.77 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.96 % 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 896
Sharpe ratio -0.27
Volatility 4.93 %
Max. drawdown -11.86 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -4.21 %
Best month 3.12 %

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