Fund profile

ISIN DE000A2PYPF9
WKN A2PYPF
Inception date
Total fund assets 26.9 M EUR
Share class currency EUR
Current issue price EUR127.73 (06/30/2025)
Current return price EUR127.73 (06/30/2025)
Annual high (redemption price) EUR134.71 (02/20/2025)
Annual low (redemption price) EUR115.59 (04/10/2025)
Performance current year -1.50 % (06/30/2025)
ø Performance
Since launch p.a.
4.78 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.96 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.25 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 127
Sharpe ratio 0.45
Volatility 7 %
Max. drawdown -14.19 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -3.82 %
Best month 3.74 %

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