Fund profile

ISIN DE000A2P3XR5
WKN A2P3XR
Inception date
Total fund assets 46.1 M EUR
Share class currency EUR
Current issue price EUR160.86 (06/06/2025)
Current return price EUR160.86 (06/06/2025)
Annual high (redemption price) EUR188.28 (01/29/2025)
Annual low (redemption price) EUR142.42 (04/08/2025)
Performance current year -9.69 % (06/06/2025)
ø Performance
Since launch p.a.
10.16 % (06/06/2025)
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

Duration of loss in days 127
Sharpe ratio 0.26
Volatility 17.17 %
Max. drawdown -24.36 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.2 %
Best month 10.43 %

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