Fund profile

ISIN DE000A2QDR91
WKN A2QDR9
Inception date
Total fund assets 33.1 M EUR
Share class currency EUR
Current issue price EUR151.42 (06/19/2025)
Current return price EUR151.42 (06/19/2025)
Annual high (redemption price) EUR170.85 (01/30/2025)
Annual low (redemption price) EUR138.55 (04/08/2025)
Performance current year -7.87 % (06/19/2025)
ø Performance
Since launch p.a.
10.32 % (06/19/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 1.06 % 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

Information ratio 34.31
Coefficient of determination 0.0
Alpha 34.92 %
Beta 1.11
Correlation 0.01
Duration of loss in days 140
Sharpe ratio 0.62
Volatility 16.09 %
Max. drawdown -18.91 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.07 %
Best month 11.48 %

Ratings

Morningstar Rating™ Gesamt

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