Fund profile

ISIN DE000A2PYPL7
WKN A2PYPL
Inception date
Total fund assets 27.0 M EUR
Share class currency EUR
Current issue price EUR140.34 (10/30/2025)
Current return price EUR136.25 (10/30/2025)
Annual high (redemption price) EUR137.68 (10/21/2025)
Annual low (redemption price) EUR116.33 (04/08/2025)
Performance current year 10.10 % (10/30/2025)
ø Performance
Since launch p.a.
8.06 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.80 % p.a.
Management fee   therefrom 1.59 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , CH

Key figures

Sharpe ratio 0.85
Volatility 8.73 %
Max. drawdown -10.74 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -3.92 %
Best month 5.98 %

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