Fund profile

ISIN DE000A2P3XH6
WKN A2P3XH
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR108.68 (06/30/2025)
Current return price EUR108.68 (06/30/2025)
Annual high (redemption price) EUR108.70 (06/19/2025)
Annual low (redemption price) EUR107.10 (01/02/2025)
Performance current year 1.56 % (06/30/2025)
ø Performance
Since launch p.a.
1.68 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.73 % 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 no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 146
Sharpe ratio -0.17
Volatility 1.48 %
Max. drawdown -1.43 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.4 %
Best month 1.15 %

This is detail text.