Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 91.6 M EUR
Share class currency EUR
Current issue price EUR187.45 (02/19/2026)
Current return price EUR181.99 (02/19/2026)
Annual high (redemption price) EUR188.88 (01/29/2026)
Annual low (redemption price) EUR164.01 (01/02/2026)
Performance current year 11.86 % (02/19/2026)
ø Performance
Since launch p.a.
7.05 % (02/19/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.55 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Coefficient of determination 0.03
Percentage of assets invested 84.06 %
Alpha 81.00 %
Liquidity ratio 0.593539
VaR 6.76 %
Beta 0.11
Correlation 0.12
Information ratio 76.53
Duration of loss in days 197
Sharpe ratio 1.2
Volatility 12.01 %
Max. drawdown -11.01 %
Drawdown -5.15 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.32 %
Best month 14.38 %