Fund profile

ISIN DE000A2PYPL7
WKN A2PYPL
Inception date
Total fund assets 27.9 M EUR
Share class currency EUR
Current issue price EUR141.32 (12/17/2025)
Current return price EUR137.20 (12/17/2025)
Annual high (redemption price) EUR138.03 (12/01/2025)
Annual low (redemption price) EUR116.33 (04/08/2025)
Performance current year 10.87 % (12/17/2025)
ø Performance
Since launch p.a.
7.94 % (12/17/2025)
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

Percentage of assets invested 93.65 %
Liquidity ratio 0.966236
VaR 3.49 %
Duration of loss in days 170
Sharpe ratio 0.89
Volatility 8.39 %
Max. drawdown -10.74 %
Drawdown -0.57 %
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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