Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR2,329.89 (03/18/2026)
Current return price EUR2,306.82 (03/18/2026)
Annual high (redemption price) EUR2,381.10 (01/28/2026)
Annual low (redemption price) EUR2,253.70 (02/05/2026)
Performance current year 1.85 % (03/18/2026)
ø Performance
Since launch p.a.
13.38 % (03/18/2026)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.78 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.35
Correlation 0.85
Percentage of assets invested 85.02 %
Information ratio 30.09
Coefficient of determination 0.68
Alpha 21.38 %
Duration of loss in days 189
Sharpe ratio 0.96
Volatility 19.82 %
Max. drawdown -27.66 %
Drawdown -2.38 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.69 %
Best month 14.49 %