Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 9.2 M EUR
Share class currency EUR
Current issue price EUR225.78 (03/13/2026)
Current return price EUR215.03 (03/13/2026)
Annual high (redemption price) EUR224.28 (01/28/2026)
Annual low (redemption price) EUR210.26 (02/05/2026)
Performance current year 1.57 % (03/13/2026)
ø Performance
Since launch p.a.
12.13 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.99678
Percentage of assets invested 84.97 %
Duration of loss in days 224
Sharpe ratio 0.92
Volatility 19.81 %
Drawdown -4.25 %
Max. drawdown -27.86 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.76 %
Best month 14.59 %