Fund profile

ISIN DE000A2PYPU8
WKN A2PYPU
Inception date
Total fund assets 6.1 M EUR
Share class currency EUR
Current issue price EUR107.43 (03/12/2026)
Current return price EUR107.43 (03/12/2026)
Annual high (redemption price) EUR108.35 (01/08/2026)
Annual low (redemption price) EUR107.11 (03/11/2026)
Performance current year n/a (03/12/2026)
ø Performance
Since launch p.a.
1.20 % (03/12/2026)
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

Liquidity ratio 1
VaR 1.16 %
Percentage of assets invested 79.27 %
Duration of loss in days 33
Sharpe ratio -0.19
Volatility 5.79 %
Max. drawdown -6.97 %
Drawdown -1.4 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.47 %
Best month 0.81 %