Fund profile

ISIN DE000A2PR0B3
WKN A2PR0B
Inception date
Total fund assets 243.0 M EUR
Share class currency EUR
Current issue price EUR22,671.08 (06/10/2025)
Current return price EUR22,671.08 (06/10/2025)
Annual high (redemption price) EUR24,003.17 (01/23/2025)
Annual low (redemption price) EUR16,591.29 (04/07/2025)
Performance current year 1.51 % (06/10/2025)
ø Performance
Since launch p.a.
16.52 % (06/10/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.19 % p.a.
Management fee   therefrom 0.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 138
Sharpe ratio 0.5
Volatility 20.01 %
Max. drawdown -30.88 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.16 %
Best month 17.93 %

Ratings

Morningstar Rating™ Gesamt

Opportunities

Taking advantage of growth opportunities on the equity markets. When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates. Hedging opportunities through the possible use of derivatives.

Risks

Share prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.

  • Information on further risks can be found in the Basisinformationsblatt and the VKP .
  • In particular, the fund shows increased fluctuations in the unit price due to its composition and the possible use of derivatives.

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