Fund profile

ISIN DE000A2PYPL7
WKN A2PYPL
Inception date
Total fund assets 25.2 M EUR
Share class currency EUR
Current issue price EUR135.60 (09/05/2025)
Current return price EUR131.65 (09/05/2025)
Annual high (redemption price) EUR131.65 (09/05/2025)
Annual low (redemption price) EUR116.33 (04/08/2025)
Performance current year 6.38 % (09/05/2025)
ø Performance
Since launch p.a.
7.42 % (09/05/2025)
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

Key figures

Duration of loss in days 170
Sharpe ratio 0.52
Volatility 9.23 %
Max. drawdown -10.74 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -7.86 %
Best month 5.98 %

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