Fund profile

ISIN DE000A2PYPG7
WKN A2PYPG
Inception date
Total fund assets 30.2 M EUR
Share class currency EUR
Current issue price EUR130.52 (10/29/2025)
Current return price EUR130.52 (10/29/2025)
Annual high (redemption price) EUR130.74 (10/10/2025)
Annual low (redemption price) EUR109.19 (04/10/2025)
Performance current year 6.71 % (10/29/2025)
ø Performance
Since launch p.a.
4.92 % (10/29/2025)
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 2.70 % 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

Sharpe ratio 0.78
Volatility 7.07 %
Max. drawdown -14.12 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.76 %
Best month 3.78 %

This is detail text.