Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 3.1 M EUR
Fund currency EUR
Current issue price EUR138.13 (07/19/2024)
Current return price EUR131.55 (07/19/2024)
Annual high (redemption price) EUR135.52 (07/11/2024)
Annual low (redemption price) EUR113.08 (01/05/2024)
Performance current year 14.53 % (07/19/2024)
ø Performance
Since launch p.a.
8.02 % (07/19/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.91 % 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 796
Sharpe ratio 0.21
Volatility 19.26 %
Max. drawdown -29.42 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.96 %
Best month 9.92 %

Ratings

Morningstar Rating™ Gesamt

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