Fund profile

ISIN DE000A2PR0F4
WKN A2PR0F
Inception date
Total fund assets 18.5 M EUR
Share class currency EUR
Current issue price EUR105.47 (10/22/2025)
Current return price EUR104.43 (10/22/2025)
Annual high (redemption price) EUR105.92 (09/11/2025)
Annual low (redemption price) EUR102.45 (04/08/2025)
Performance current year 3.41 % (10/22/2025)
ø Performance
Since launch p.a.
1.87 % (10/22/2025)
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 58
Sharpe ratio 2.41
Volatility 1.29 %
Max. drawdown -1.36 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.33 %
Best month 2.39 %

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