Fund profile

ISIN DE000A2QDR83
WKN A2QDR8
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR164.28 (10/15/2025)
Current return price EUR156.46 (10/15/2025)
Annual high (redemption price) EUR160.30 (10/09/2025)
Annual low (redemption price) EUR135.18 (04/09/2025)
Performance current year 3.16 % (10/15/2025)
ø Performance
Since launch p.a.
9.82 % (10/15/2025)
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 230
Sharpe ratio 1.21
Volatility 14.53 %
Max. drawdown -14.92 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.71 %
Best month 9.46 %

Ratings

Morningstar Rating™ Gesamt

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