Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR129.38 (12/01/2025)
Current return price EUR125.61 (12/01/2025)
Annual high (redemption price) EUR125.63 (11/13/2025)
Annual low (redemption price) EUR108.21 (04/08/2025)
Performance current year 9.51 % (12/01/2025)
ø Performance
Since launch p.a.
5.06 % (12/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.974054
VaR 3.27 %
Percentage of assets invested 96.83 %
Sharpe ratio 0.56
Volatility 7.45 %
Max. drawdown -10.29 %
Drawdown -0.16 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.72 %
Best month 5.13 %

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