Fund profile

ISIN DE000A2QDRV4
WKN A2QDRV
Inception date
Total fund assets 58.9 M EUR
Share class currency EUR
Current issue price EUR178.26 (06/06/2025)
Current return price EUR178.26 (06/06/2025)
Annual high (redemption price) EUR204.02 (02/19/2025)
Annual low (redemption price) EUR133.69 (04/22/2025)
Performance current year 2.32 % (06/06/2025)
ø Performance
Since launch p.a.
13.63 % (06/06/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.49 % 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

Duration of loss in days 106
Sharpe ratio 0.75
Volatility 29.32 %
Max. drawdown -34.47 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -15.68 %
Best month 17.67 %

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