Fund profile

ISIN DE000A2PR0F4
WKN A2PR0F
Inception date
Total fund assets 18.9 M EUR
Share class currency EUR
Current issue price EUR106.02 (12/22/2025)
Current return price EUR104.97 (12/22/2025)
Annual high (redemption price) EUR105.92 (09/11/2025)
Annual low (redemption price) EUR102.45 (04/08/2025)
Performance current year 3.95 % (12/22/2025)
ø Performance
Since launch p.a.
1.91 % (12/22/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.55 % 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

Liquidity ratio 0.984774
VaR 0.47 %
Percentage of assets invested 98.65 %
Duration of loss in days 58
Sharpe ratio 1.85
Volatility 1.12 %
Max. drawdown -1.36 %
Drawdown -00 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.33 %
Best month 1.61 %

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