Fund profile

ISIN DE000A2PYPG7
WKN A2PYPG
Inception date
Total fund assets 30.5 M EUR
Share class currency EUR
Current issue price EUR130.22 (12/18/2025)
Current return price EUR130.22 (12/18/2025)
Annual high (redemption price) EUR131.46 (11/13/2025)
Annual low (redemption price) EUR109.19 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.75 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.36 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.04 % 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

Percentage of assets invested 94.94 %
Liquidity ratio 0.872711
VaR 4.85 %
Duration of loss in days 221
Sharpe ratio 0.83
Volatility 7.09 %
Max. drawdown -14.12 %
Drawdown -0.99 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.76 %
Best month 3.78 %

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