Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 85.3 M EUR
Share class currency EUR
Current issue price EUR177.52 (01/09/2026)
Current return price EUR177.52 (01/09/2026)
Annual high (redemption price) EUR178.81 (01/07/2026)
Annual low (redemption price) EUR172.47 (01/02/2026)
Performance current year 3.76 % (01/09/2026)
ø Performance
Since launch p.a.
7.03 % (01/09/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.14 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity no
Registered for distribution DE , AT

Key figures

VaR 6.23 %
Beta 0.06
Correlation 0.01
Information ratio 66.69
Coefficient of determination 0.0
Percentage of assets invested 87.31 %
Alpha 47.46 %
Liquidity ratio 0.614813
Duration of loss in days 192
Sharpe ratio 1.05
Volatility 11.15 %
Drawdown -0.72 %
Max. drawdown -10.96 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.27 %
Best month 10.22 %

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