Fund profile

ISIN DE000A2PR0L2
WKN A2PR0L
Inception date
Total fund assets 19.4 M EUR
Share class currency EUR
Current issue price EUR55.81 (06/06/2025)
Current return price EUR55.81 (06/06/2025)
Annual high (redemption price) EUR55.94 (06/05/2025)
Annual low (redemption price) EUR50.63 (01/02/2025)
Performance current year 10.04 % (06/06/2025)
ø Performance
Since launch p.a.
2.41 % (06/06/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.56 % p.a.
Management fee   therefrom 2.13 % 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 970
Sharpe ratio -0.27
Volatility 9.42 %
Max. drawdown -20.56 %
Number of negative months 17
Number of positive months 17
Share of positive months 50 %
Worst month -6.44 %
Best month 4.98 %

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