Fund profile

ISIN DE000A2QAYK9
WKN A2QAYK
Inception date
Total fund assets 90.1 M EUR
Share class currency EUR
Current issue price EUR200.89 (03/13/2026)
Current return price EUR200.89 (03/13/2026)
Annual high (redemption price) EUR204.92 (03/02/2026)
Annual low (redemption price) EUR173.65 (01/02/2026)
Performance current year 15.83 % (03/13/2026)
ø Performance
Since launch p.a.
13.97 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.17 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.99 %
Liquidity ratio 0.995829
Duration of loss in days 226
Sharpe ratio 1.03
Volatility 10.67 %
Max. drawdown -13.19 %
Drawdown -1.66 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.01 %
Best month 8.48 %