Fund profile

ISIN DE000A2AQZZ4
WKN A2AQZZ
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR110.57 (06/16/2025)
Current return price EUR110.57 (06/16/2025)
Annual high (redemption price) EUR114.57 (02/12/2025)
Annual low (redemption price) EUR104.99 (04/08/2025)
Performance current year 1.00 % (06/16/2025)
ø Performance
Since launch p.a.
1.23 % (06/16/2025)
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 120
Sharpe ratio -0.19
Volatility 5.06 %
Max. drawdown -8.36 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.96 %
Best month 2.88 %

This is detail text.