Fund profile

ISIN DE000A2QDRW2
WKN A2QDRW
Inception date
Total fund assets 89.5 M EUR
Share class currency EUR
Current issue price EUR236.43 (03/12/2026)
Current return price EUR225.17 (03/12/2026)
Annual high (redemption price) EUR255.37 (01/14/2026)
Annual low (redemption price) EUR214.76 (02/06/2026)
Performance current year -4.64 % (03/12/2026)
ø Performance
Since launch p.a.
16.35 % (03/12/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.91 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
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 1.34
Volatility 27.9 %
Drawdown -15.22 %
Max. drawdown -34.52 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.72 %
Best month 17.64 %