Fund profile

ISIN DE000A2P3XG8
WKN A2P3XG
Inception date
Total fund assets 10.3 M EUR
Share class currency EUR
Current issue price EUR110.80 (03/19/2026)
Current return price EUR110.80 (03/19/2026)
Annual high (redemption price) EUR111.15 (01/28/2026)
Annual low (redemption price) EUR110.24 (01/05/2026)
Performance current year 0.65 % (03/19/2026)
ø Performance
Since launch p.a.
1.80 % (03/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.04 % p.a.
Management fee   therefrom 0.63 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.29 %
Duration of loss in days 96
Sharpe ratio 0.12
Volatility 1.3 %
Max. drawdown -1.49 %
Drawdown -0.37 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.9 %
Best month 1.1 %