Fund profile

ISIN DE000A2PYP73
WKN A2PYP7
Inception date
Total fund assets 26.9 M EUR
Share class currency EUR
Current issue price EUR126.38 (06/30/2025)
Current return price EUR120.36 (06/30/2025)
Annual high (redemption price) EUR125.80 (02/19/2025)
Annual low (redemption price) EUR111.14 (04/22/2025)
Performance current year 2.07 % (06/30/2025)
ø Performance
Since launch p.a.
5.76 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.48 % p.a.
Custodian fee   therefrom 0.05 % 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 650
Sharpe ratio 0.11
Volatility 9.42 %
Max. drawdown -14.54 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -8.22 %
Best month 6.13 %

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