Fund profile

ISIN DE000A2QJKY0
WKN A2QJKY
Inception date
Total fund assets 77.7 M EUR
Share class currency EUR
Current issue price EUR150.45 (08/29/2025)
Current return price EUR143.29 (08/29/2025)
Annual high (redemption price) EUR143.29 (08/29/2025)
Annual low (redemption price) EUR87.10 (04/22/2025)
Performance current year 26.10 % (08/29/2025)
ø Performance
Since launch p.a.
8.00 % (08/29/2025)
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 0.89
Volatility 28.02 %
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 %

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