Fund profile

ISIN DE000A2PYPV6
WKN A2PYPV
Inception date
Total fund assets 6.1 M EUR
Share class currency EUR
Current issue price EUR104.60 (03/12/2026)
Current return price EUR104.60 (03/12/2026)
Annual high (redemption price) EUR105.59 (01/08/2026)
Annual low (redemption price) EUR104.28 (03/11/2026)
Performance current year n/a (03/12/2026)
ø Performance
Since launch p.a.
0.73 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.55 % 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 -0.27
Volatility 5.78 %
Max. drawdown -6.99 %
Drawdown -1.59 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.51 %
Best month 0.8 %