Fund profile

ISIN DE000A2QDRV4
WKN A2QDRV
Inception date
Total fund assets 89.5 M EUR
Share class currency EUR
Current issue price EUR225.23 (03/13/2026)
Current return price EUR225.23 (03/13/2026)
Annual high (redemption price) EUR261.15 (01/14/2026)
Annual low (redemption price) EUR219.69 (02/06/2026)
Performance current year -6.71 % (03/13/2026)
ø Performance
Since launch p.a.
16.86 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.51 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 98.26 %
Liquidity ratio 0.998325
VaR 11.45 %
Duration of loss in days 147
Sharpe ratio 1.36
Volatility 27.89 %
Max. drawdown -34.47 %
Drawdown -15.08 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.68 %
Best month 17.67 %