Fund profile

ISIN DE000A2QDRV4
WKN A2QDRV
Inception date
Total fund assets 102.4 M EUR
Share class currency EUR
Current issue price EUR253.44 (01/09/2026)
Current return price EUR253.44 (01/09/2026)
Annual high (redemption price) EUR255.05 (01/07/2026)
Annual low (redemption price) EUR238.02 (01/02/2026)
Performance current year 4.98 % (01/09/2026)
ø Performance
Since launch p.a.
19.75 % (01/09/2026)
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

Percentage of assets invested 99.32 %
Liquidity ratio 0.999995
VaR 14.93 %
Duration of loss in days 147
Sharpe ratio 1.66
Volatility 27.87 %
Max. drawdown -34.47 %
Drawdown -6.16 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -15.68 %
Best month 17.67 %

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