Fund profile

ISIN DE000A2DR1W1
WKN A2DR1W
Inception date
Total fund assets 2.7 M EUR
Share class currency EUR
Current issue price EUR54.260 (12/17/2025)
Current return price EUR51.676 (12/17/2025)
Annual high (redemption price) EUR60.374 (10/06/2025)
Annual low (redemption price) EUR45.482 (04/10/2025)
Performance current year -5.61 % (12/17/2025)
ø Performance
Since launch p.a.
2.51 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.90 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 96.69 %
Liquidity ratio 0.835951
VaR 9.02 %
Duration of loss in days 368
Sharpe ratio -0.13
Volatility 13.72 %
Max. drawdown -20.66 %
Drawdown -14.41 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -9.19 %
Best month 11.84 %

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