Fund profile

ISIN DE000A2AQZZ4
WKN A2AQZZ
Inception date
Total fund assets 11.1 M EUR
Share class currency EUR
Current issue price EUR116.25 (12/17/2025)
Current return price EUR116.25 (12/17/2025)
Annual high (redemption price) EUR117.04 (10/21/2025)
Annual low (redemption price) EUR104.99 (04/08/2025)
Performance current year 6.18 % (12/17/2025)
ø Performance
Since launch p.a.
1.72 % (12/17/2025)
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

Liquidity ratio 0.802443
VaR 2.78 %
Percentage of assets invested 90.04 %
Duration of loss in days 237
Sharpe ratio 0.37
Volatility 5.02 %
Drawdown -0.56 %
Max. drawdown -8.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -2.96 %
Best month 2.88 %

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