Fund profile

ISIN DE000A2AQ929
WKN A2AQ92
Inception date
Total fund assets 23.7 M EUR
Share class currency EUR
Current issue price EUR53.70 (06/16/2025)
Current return price EUR53.70 (06/16/2025)
Annual high (redemption price) EUR54.45 (02/28/2025)
Annual low (redemption price) EUR51.48 (04/10/2025)
Performance current year 3.13 % (06/16/2025)
ø Performance
Since launch p.a.
1.77 % (06/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 649
Sharpe ratio -0.24
Volatility 4.24 %
Max. drawdown -6.85 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.91 %
Best month 2.73 %

Ratings

Morningstar Rating™ Gesamt

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