Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 5.7 M EUR
Share class currency EUR
Current issue price EUR162.51 (09/18/2025)
Current return price EUR154.77 (09/18/2025)
Annual high (redemption price) EUR158.89 (02/19/2025)
Annual low (redemption price) EUR135.18 (04/09/2025)
Performance current year 2.05 % (09/18/2025)
ø Performance
Since launch p.a.
9.71 % (09/18/2025)
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 210
Sharpe ratio 1.01
Volatility 14.83 %
Max. drawdown -14.92 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -9.96 %
Best month 9.46 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.