Fund profile

ISIN DE000A2P3XG8
WKN A2P3XG
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR108.46 (06/30/2025)
Current return price EUR108.46 (06/30/2025)
Annual high (redemption price) EUR108.49 (06/19/2025)
Annual low (redemption price) EUR106.76 (01/02/2025)
Performance current year 1.66 % (06/30/2025)
ø Performance
Since launch p.a.
1.64 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.09 % p.a.
Management fee   therefrom 0.63 % 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 96
Sharpe ratio -0.23
Volatility 1.47 %
Max. drawdown -1.49 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.43 %
Best month 1.1 %

This is detail text.