Fund profile

ISIN DE000A2AQ952
WKN A2AQ95
Inception date
Total fund assets 80.7 M EUR
Share class currency EUR
Current issue price EUR166.13 (12/19/2025)
Current return price EUR161.29 (12/19/2025)
Annual high (redemption price) EUR161.29 (12/19/2025)
Annual low (redemption price) EUR121.88 (04/08/2025)
Performance current year 28.92 % (12/19/2025)
ø Performance
Since launch p.a.
5.91 % (12/19/2025)
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 , AT

Key figures

Liquidity ratio 0.611629
VaR 6.78 %
Beta 0.05
Correlation 0.01
Information ratio 58.34
Coefficient of determination 0.0
Percentage of assets invested 90.55 %
Alpha 41.35 %
Duration of loss in days 197
Sharpe ratio 0.99
Volatility 11.06 %
Max. drawdown -11.01 %
Drawdown -00 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.32 %
Best month 10.17 %

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