Fund profile

ISIN DE000A2PR0F4
WKN A2PR0F
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR105.73 (06/30/2025)
Current return price EUR104.68 (06/30/2025)
Annual high (redemption price) EUR104.68 (06/30/2025)
Annual low (redemption price) EUR102.45 (04/08/2025)
Performance current year 1.85 % (06/30/2025)
ø Performance
Since launch p.a.
1.69 % (06/30/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.51 % p.a.
Management fee   therefrom 0.40 % 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

Duration of loss in days 148
Sharpe ratio 1.33
Volatility 1.72 %
Max. drawdown -4.42 %
Number of negative months 5
Number of positive months 31
Share of positive months 86.11 %
Worst month -3.36 %
Best month 2.39 %

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