Fund profile

ISIN DE000A2P3XR5
WKN A2P3XR
Inception date
Total fund assets 24.6 M EUR
Share class currency EUR
Current issue price EUR143.21 (12/15/2025)
Current return price EUR143.21 (12/15/2025)
Annual high (redemption price) EUR188.28 (01/29/2025)
Annual low (redemption price) EUR142.42 (04/08/2025)
Performance current year -19.60 % (12/15/2025)
ø Performance
Since launch p.a.
6.82 % (12/15/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.32 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , CH

Key figures

Percentage of assets invested 92.24 %
Liquidity ratio 1
Duration of loss in days 317
Sharpe ratio 0.11
Volatility 14.67 %
Max. drawdown -24.36 %
Drawdown -23.91 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.2 %
Best month 10.33 %

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