Fund profile

ISIN DE000A2QJKY0
WKN A2QJKY
Inception date
Total fund assets 58.4 M EUR
Fund currency EUR
Current issue price EUR83.76 (04/12/2024)
Current return price EUR79.77 (04/12/2024)
Annual high (redemption price) EUR80.90 (04/02/2024)
Annual low (redemption price) EUR61.55 (01/25/2024)
Performance current year n/a (04/12/2024)
ø Performance
Since launch p.a.
-7.40 % (04/12/2024)
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 884
Sharpe ratio -0.28
Volatility 32.27 %
Max. drawdown -60.95 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -19.56 %
Best month 17.63 %

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