Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 1.5 M EUR
Fund currency EUR
Current issue price EUR113.62 (09/29/2023)
Current return price EUR108.21 (09/29/2023)
Annual high (redemption price) EUR112.12 (09/06/2023)
Annual low (redemption price) EUR85.77 (01/02/2023)
Performance current year 25.55 % (09/29/2023)
ø Performance
Since launch p.a.
2.91 % (09/29/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.76 % 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

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