Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 93.8 M EUR
Share class currency EUR
Current issue price EUR190.69 (02/23/2026)
Current return price EUR185.14 (02/23/2026)
Annual high (redemption price) EUR188.88 (01/29/2026)
Annual low (redemption price) EUR164.01 (01/02/2026)
Performance current year 13.79 % (02/23/2026)
ø Performance
Since launch p.a.
7.32 % (02/23/2026)
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

Alpha 78.83 %
Liquidity ratio 0.601431
VaR 6.68 %
Beta 0.11
Correlation 0.12
Information ratio 74.45
Coefficient of determination 0.03
Percentage of assets invested 84.35 %
Duration of loss in days 197
Sharpe ratio 1.3
Volatility 12.03 %
Max. drawdown -11.01 %
Drawdown -2.95 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.32 %
Best month 14.38 %