Fund profile

ISIN DE000A2JQHZ3
WKN A2JQHZ
Inception date
Total fund assets 305.6 M EUR
Fund currency EUR
Current issue price EUR95.46 (04/25/2024)
Current return price EUR95.46 (04/25/2024)
Annual high (redemption price) EUR97.18 (01/31/2024)
Annual low (redemption price) EUR95.46 (04/25/2024)
Performance current year -0.99 % (04/25/2024)
ø Performance
Since launch p.a.
-0.47 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.45 % p.a.
Management fee   therefrom 0.39 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 994
Sharpe ratio -1.38
Volatility 2.57 %
Max. drawdown -11.79 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -2.48 %
Best month 2.24 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.