Fund profile

ISIN DE000A2AQ960
WKN A2AQ96
Inception date
Total fund assets 89.5 M EUR
Share class currency EUR
Current issue price EUR191.57 (02/04/2026)
Current return price EUR191.57 (02/04/2026)
Annual high (redemption price) EUR198.68 (01/29/2026)
Annual low (redemption price) EUR172.47 (01/02/2026)
Performance current year 11.97 % (02/04/2026)
ø Performance
Since launch p.a.
7.48 % (02/04/2026)
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

Liquidity ratio 0.600109
VaR 5.73 %
Beta 0.05
Correlation 0.01
Information ratio 81.39
Coefficient of determination 0.0
Percentage of assets invested 84.12 %
Alpha 58.70 %
Duration of loss in days 192
Sharpe ratio 1.15
Volatility 11.55 %
Drawdown -6.79 %
Max. drawdown -10.96 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.27 %
Best month 14.4 %

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