Fund profile

ISIN DE000A2PYPV6
WKN A2PYPV
Inception date
Total fund assets 31.6 M EUR
Share class currency EUR
Current issue price EUR105.72 (08/21/2025)
Current return price EUR105.72 (08/21/2025)
Annual high (redemption price) EUR105.73 (07/01/2025)
Annual low (redemption price) EUR98.01 (04/09/2025)
Performance current year 0.61 % (08/21/2025)
ø Performance
Since launch p.a.
1.08 % (08/21/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.69 % 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

Duration of loss in days 33
Sharpe ratio -0.27
Volatility 5.81 %
Max. drawdown -6.99 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -1.63 %
Best month 1.56 %

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