Fund profile

ISIN DE000A2QDRV4
WKN A2QDRV
Inception date
Total fund assets 74.7 M EUR
Share class currency EUR
Current issue price EUR209.98 (08/22/2025)
Current return price EUR209.98 (08/22/2025)
Annual high (redemption price) EUR217.82 (08/08/2025)
Annual low (redemption price) EUR133.69 (04/22/2025)
Performance current year 20.53 % (08/22/2025)
ø Performance
Since launch p.a.
16.72 % (08/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.49 % p.a.
Management fee   therefrom 1.37 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution

Key figures

Duration of loss in days 147
Sharpe ratio 0.86
Volatility 28.14 %
Max. drawdown -34.47 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -15.68 %
Best month 17.67 %

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