Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR159.21 (06/24/2025)
Current return price EUR151.63 (06/24/2025)
Annual high (redemption price) EUR158.89 (02/19/2025)
Annual low (redemption price) EUR135.18 (04/09/2025)
Performance current year -0.02 % (06/24/2025)
ø Performance
Since launch p.a.
9.76 % (06/24/2025)
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 0.98
Volatility 16.08 %
Max. drawdown -20.25 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -9.96 %
Best month 9.92 %

Ratings

Morningstar Rating™ Gesamt

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