Fund profile

ISIN DE000A2P3XH6
WKN A2P3XH
Inception date
Total fund assets 10.3 M EUR
Share class currency EUR
Current issue price EUR110.94 (03/13/2026)
Current return price EUR110.94 (03/13/2026)
Annual high (redemption price) EUR111.19 (02/27/2026)
Annual low (redemption price) EUR110.34 (01/05/2026)
Performance current year 0.66 % (03/13/2026)
ø Performance
Since launch p.a.
1.84 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 0.28 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.32 %
Liquidity ratio 1
Sharpe ratio -0.11
Volatility 1.35 %
Max. drawdown -1.36 %
Drawdown -0.22 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.86 %
Best month 1.15 %