Fund profile

ISIN DE000A2DR1V3
WKN A2DR1V
Inception date
Total fund assets 42.2 M EUR
Share class currency EUR
Current issue price EUR56.09 (02/02/2026)
Current return price EUR53.93 (02/02/2026)
Annual high (redemption price) EUR55.44 (01/12/2026)
Annual low (redemption price) EUR53.93 (02/02/2026)
Performance current year -0.59 % (02/02/2026)
ø Performance
Since launch p.a.
2.15 % (02/02/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.51 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 89.51 %
Liquidity ratio 1.01905
VaR 4.99 %
Duration of loss in days 545
Sharpe ratio -0.19
Volatility 11.93 %
Max. drawdown -13.28 %
Drawdown -11.17 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.81 %
Best month 9.88 %