Fund profile

ISIN DE000A2PR0L2
WKN A2PR0L
Inception date
Total fund assets 21.1 M EUR
Share class currency EUR
Current issue price EUR59.91 (10/30/2025)
Current return price EUR59.91 (10/30/2025)
Annual high (redemption price) EUR62.13 (10/17/2025)
Annual low (redemption price) EUR50.63 (01/02/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.33 % (10/30/2025)
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

Sharpe ratio -0.07
Volatility 9.08 %
Max. drawdown -16.02 %
Number of negative months 18
Number of positive months 16
Share of positive months 47.06 %
Worst month -6.44 %
Best month 5.08 %

This is detail text.