Fund profile

ISIN DE000A2QDRW2
WKN A2QDRW
Inception date
Total fund assets 56.0 M EUR
Share class currency EUR
Current issue price EUR185.38 (05/14/2025)
Current return price EUR176.55 (05/14/2025)
Annual high (redemption price) EUR200.31 (02/19/2025)
Annual low (redemption price) EUR131.16 (04/22/2025)
Performance current year 3.17 % (05/14/2025)
ø Performance
Since launch p.a.
12.60 % (05/14/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.94 % 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

Duration of loss in days 83
Sharpe ratio 0.82
Volatility 29.92 %
Max. drawdown -00 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -15.72 %
Best month 17.64 %

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