Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 4.9 M EUR
Share class currency EUR
Current issue price EUR160.39 (07/14/2025)
Current return price EUR152.75 (07/14/2025)
Annual high (redemption price) EUR158.89 (02/19/2025)
Annual low (redemption price) EUR135.18 (04/09/2025)
Performance current year 0.72 % (07/14/2025)
ø Performance
Since launch p.a.
9.94 % (07/14/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.21 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 293
Sharpe ratio 0.89
Volatility 15.78 %
Max. drawdown -20.25 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.96 %
Best month 9.92 %

Ratings

Morningstar Rating™ Gesamt

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