Fund profile

ISIN DE000A2PR0K4
WKN A2PR0K
Inception date
Total fund assets 20.5 M EUR
Share class currency EUR
Current issue price EUR118.03 (09/05/2025)
Current return price EUR118.03 (09/05/2025)
Annual high (redemption price) EUR118.67 (09/04/2025)
Annual low (redemption price) EUR103.38 (01/02/2025)
Performance current year 13.96 % (09/05/2025)
ø Performance
Since launch p.a.
3.45 % (09/05/2025)
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 1060
Sharpe ratio -0.26
Volatility 9.08 %
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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