Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 5.4 M EUR
Share class currency EUR
Current issue price EUR161.13 (03/20/2026)
Current return price EUR153.46 (03/20/2026)
Annual high (redemption price) EUR158.50 (03/03/2026)
Annual low (redemption price) EUR151.92 (02/06/2026)
Performance current year 0.33 % (03/20/2026)
ø Performance
Since launch p.a.
8.82 % (03/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.06 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.84 %
Duration of loss in days 230
Sharpe ratio 1.17
Volatility 12.41 %
Max. drawdown -14.92 %
Drawdown -3.14 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -3.6 %
Best month 9.46 %

Ratings

Morningstar Rating™ Gesamt