Fund profile

ISIN DE000A2DR1W1
WKN A2DR1W
Inception date
Total fund assets 2.9 M EUR
Share class currency EUR
Current issue price EUR63.144 (02/02/2026)
Current return price EUR60.137 (02/02/2026)
Annual high (redemption price) EUR61.385 (01/28/2026)
Annual low (redemption price) EUR53.632 (01/02/2026)
Performance current year 12.99 % (02/02/2026)
ø Performance
Since launch p.a.
4.36 % (02/02/2026)
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

VaR 9.5 %
Percentage of assets invested 93.89 %
Liquidity ratio 0.778854
Duration of loss in days 368
Sharpe ratio 0.14
Volatility 14.02 %
Max. drawdown -20.66 %
Drawdown -2.03 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.19 %
Best month 12.98 %