Fund profile

ISIN DE000A2QJKY0
WKN A2QJKY
Inception date
Total fund assets 48.1 M EUR
Fund currency EUR
Current issue price EUR91.21 (10/07/2024)
Current return price EUR86.87 (10/07/2024)
Annual high (redemption price) EUR87.76 (07/17/2024)
Annual low (redemption price) EUR61.55 (01/25/2024)
Performance current year 30.22 % (10/07/2024)
ø Performance
Since launch p.a.
-4.50 % (10/07/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 1060
Sharpe ratio -0.29
Volatility 31.75 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -19.56 %
Best month 17.63 %

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