Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 80.7 M EUR
Share class currency EUR
Current issue price EUR169.57 (12/19/2025)
Current return price EUR169.57 (12/19/2025)
Annual high (redemption price) EUR169.57 (12/19/2025)
Annual low (redemption price) EUR127.66 (04/08/2025)
Performance current year 29.58 % (12/19/2025)
ø Performance
Since launch p.a.
6.50 % (12/19/2025)
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

Liquidity ratio 0.611629
VaR 6.78 %
Beta 0.05
Correlation 0.01
Information ratio 61.83
Coefficient of determination 0.0
Percentage of assets invested 90.55 %
Alpha 43.84 %
Duration of loss in days 192
Sharpe ratio 1.05
Volatility 11.06 %
Max. drawdown -10.96 %
Drawdown -00 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.27 %
Best month 10.22 %

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