Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 5.4 M EUR
Share class currency EUR
Current issue price EUR163.49 (02/20/2026)
Current return price EUR155.70 (02/20/2026)
Annual high (redemption price) EUR157.24 (01/26/2026)
Annual low (redemption price) EUR151.92 (02/06/2026)
Performance current year 1.80 % (02/20/2026)
ø Performance
Since launch p.a.
8.86 % (02/20/2026)
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 1.70 % 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 91.28 %
Liquidity ratio 0.864578
VaR 5.73 %
Duration of loss in days 230
Sharpe ratio 1.08
Volatility 12.84 %
Max. drawdown -14.92 %
Drawdown -3.56 %
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