Fund profile

ISIN DE000A2QJKY0
WKN A2QJKY
Inception date
Total fund assets 88.6 M EUR
Share class currency EUR
Current issue price EUR149.86 (03/09/2026)
Current return price EUR142.72 (03/09/2026)
Annual high (redemption price) EUR169.56 (01/14/2026)
Annual low (redemption price) EUR142.59 (02/06/2026)
Performance current year -8.97 % (03/09/2026)
ø Performance
Since launch p.a.
8.18 % (03/09/2026)
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

Percentage of assets invested 96.93 %
Liquidity ratio 0.997728
VaR 12.33 %
Duration of loss in days 147
Sharpe ratio 1.25
Volatility 27.87 %
Max. drawdown -34.51 %
Drawdown -16.1 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.71 %
Best month 17.63 %