Fund profile

ISIN DE000A2PR0K4
WKN A2PR0K
Inception date
Total fund assets 19.2 M EUR
Share class currency EUR
Current issue price EUR112.79 (06/30/2025)
Current return price EUR112.79 (06/30/2025)
Annual high (redemption price) EUR114.78 (06/16/2025)
Annual low (redemption price) EUR103.38 (01/02/2025)
Performance current year 8.90 % (06/30/2025)
ø Performance
Since launch p.a.
2.58 % (06/30/2025)
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

Duration of loss in days 994
Sharpe ratio -0.28
Volatility 9.37 %
Max. drawdown -20.11 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.45 %
Best month 5.02 %

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