Fund profile

ISIN DE000A2QDR67
WKN A2QDR6
Inception date
Total fund assets 62.7 M EUR
Share class currency EUR
Current issue price EUR62.49 (03/03/2026)
Current return price EUR62.49 (03/03/2026)
Annual high (redemption price) EUR62.49 (03/03/2026)
Annual low (redemption price) EUR52.25 (01/02/2026)
Performance current year 18.55 % (03/03/2026)
ø Performance
Since launch p.a.
-8.85 % (03/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR30,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 99.05 %
Liquidity ratio 0.949977
VaR 9.39 %
Duration of loss in days 1092
Sharpe ratio -0.48
Volatility 17.52 %
Drawdown -16.88 %
Max. drawdown -46.06 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -10.9 %
Best month 14.52 %