Fund profile

ISIN DE000A2QJKY0
WKN A2QJKY
Inception date
Total fund assets 72.7 M EUR
Share class currency EUR
Current issue price EUR145.66 (08/01/2025)
Current return price EUR138.72 (08/01/2025)
Annual high (redemption price) EUR138.72 (08/01/2025)
Annual low (redemption price) EUR87.10 (04/22/2025)
Performance current year 22.08 % (08/01/2025)
ø Performance
Since launch p.a.
7.58 % (08/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.94 % 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 147
Sharpe ratio 0.96
Volatility 28.35 %
Max. drawdown -34.51 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -15.71 %
Best month 17.63 %

This is detail text.