Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 85.2 M EUR
Share class currency EUR
Current issue price EUR177.52 (01/09/2026)
Current return price EUR177.52 (01/09/2026)
Annual high (redemption price) EUR178.81 (01/07/2026)
Annual low (redemption price) EUR172.47 (01/02/2026)
Performance current year 3.76 % (01/09/2026)
ø Performance
Since launch p.a.
7.02 % (01/09/2026)
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

Key figures

Information ratio 64.49
Coefficient of determination 0.0
Percentage of assets invested 87.39 %
Alpha 45.86 %
Liquidity ratio 0.614986
VaR 6.26 %
Beta 0.06
Correlation 0.01
Duration of loss in days 192
Sharpe ratio 1.1
Volatility 11.19 %
Max. drawdown -10.96 %
Drawdown -0.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.27 %
Best month 10.22 %

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