Fund profile

ISIN DE000A2PR0F4
WKN A2PR0F
Inception date
Total fund assets 18.9 M EUR
Share class currency EUR
Current issue price EUR105.85 (03/20/2026)
Current return price EUR104.80 (03/20/2026)
Annual high (redemption price) EUR105.97 (02/27/2026)
Annual low (redemption price) EUR104.80 (03/20/2026)
Performance current year -0.28 % (03/20/2026)
ø Performance
Since launch p.a.
1.84 % (03/20/2026)
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

Percentage of assets invested 96.81 %
Duration of loss in days 67
Sharpe ratio 1.64
Volatility 1.07 %
Max. drawdown -1.22 %
Drawdown -0.92 %
Number of negative months 1
Number of positive months 35
Share of positive months 97.22 %
Worst month -0.33 %
Best month 1.03 %