Fund profile

ISIN DE000A2AQ929
WKN A2AQ92
Inception date
Total fund assets 23.8 M EUR
Share class currency EUR
Current issue price EUR54.54 (08/01/2025)
Current return price EUR54.54 (08/01/2025)
Annual high (redemption price) EUR54.78 (07/24/2025)
Annual low (redemption price) EUR51.48 (04/10/2025)
Performance current year 4.74 % (08/01/2025)
ø Performance
Since launch p.a.
1.91 % (08/01/2025)
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 484
Sharpe ratio 0.04
Volatility 3.99 %
Max. drawdown -6.26 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.91 %
Best month 2.73 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.