Fund profile

ISIN DE000A2PYPU8
WKN A2PYPU
Inception date
Total fund assets 7.0 M EUR
Share class currency EUR
Current issue price EUR108.63 (12/09/2025)
Current return price EUR108.63 (12/09/2025)
Annual high (redemption price) EUR108.63 (12/05/2025)
Annual low (redemption price) EUR100.24 (04/09/2025)
Performance current year 1.22 % (12/09/2025)
ø Performance
Since launch p.a.
1.52 % (12/09/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 90.03 %
Liquidity ratio 1
VaR 0.21 %
Duration of loss in days 33
Sharpe ratio -0.15
Volatility 5.73 %
Max. drawdown -6.97 %
Drawdown -0.01 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.22 %
Best month 0.81 %

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