Fund profile

ISIN DE000A2QDRW2
WKN A2QDRW
Inception date
Total fund assets 101.1 M EUR
Share class currency EUR
Current issue price EUR262.64 (11/12/2025)
Current return price EUR250.13 (11/12/2025)
Annual high (redemption price) EUR265.59 (11/04/2025)
Annual low (redemption price) EUR131.16 (04/22/2025)
Performance current year 46.18 % (11/12/2025)
ø Performance
Since launch p.a.
19.99 % (11/12/2025)
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

Liquidity ratio 0.999995
Percentage of assets invested 90.7 %
Duration of loss in days 147
Sharpe ratio 1.5
Volatility 27.67 %
Max. drawdown -34.52 %
Drawdown -5.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.72 %
Best month 17.64 %

This is detail text.