Fund profile

ISIN DE000A2PR0L2
WKN A2PR0L
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR60.73 (12/17/2025)
Current return price EUR60.73 (12/17/2025)
Annual high (redemption price) EUR62.15 (12/01/2025)
Annual low (redemption price) EUR50.63 (01/02/2025)
Performance current year 21.50 % (12/17/2025)
ø Performance
Since launch p.a.
3.95 % (12/17/2025)
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

Percentage of assets invested 71.57 %
Liquidity ratio 0.954943
VaR 4.84 %
Duration of loss in days 841
Sharpe ratio 0.28
Volatility 9.05 %
Max. drawdown -11.97 %
Drawdown -0.84 %
Number of negative months 16
Number of positive months 18
Share of positive months 52.94 %
Worst month -4.85 %
Best month 5.08 %

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