Fund profile

ISIN DE000A2PR0K4
WKN A2PR0K
Inception date
Total fund assets 21.1 M EUR
Share class currency EUR
Current issue price EUR122.43 (10/30/2025)
Current return price EUR122.43 (10/30/2025)
Annual high (redemption price) EUR126.99 (10/17/2025)
Annual low (redemption price) EUR103.38 (01/02/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.72 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.10 % p.a.
Management fee   therefrom 1.63 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio -0.03
Volatility 9.08 %
Max. drawdown -15.54 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.45 %
Best month 5.12 %

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