Fund profile

ISIN DE000A2PYP73
WKN A2PYP7
Inception date
Total fund assets 27.5 M EUR
Share class currency EUR
Current issue price EUR132.39 (12/15/2025)
Current return price EUR126.09 (12/15/2025)
Annual high (redemption price) EUR127.24 (12/09/2025)
Annual low (redemption price) EUR111.14 (04/22/2025)
Performance current year 6.93 % (12/15/2025)
ø Performance
Since launch p.a.
6.43 % (12/15/2025)
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

Liquidity ratio 0.999988
Percentage of assets invested 98.51 %
Duration of loss in days 225
Sharpe ratio 0.28
Volatility 8.66 %
Max. drawdown -11.59 %
Drawdown -0.05 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.12 %
Best month 5.36 %

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