Fund profile

ISIN DE000A2P3XH6
WKN A2P3XH
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR109.96 (12/16/2025)
Current return price EUR109.96 (12/16/2025)
Annual high (redemption price) EUR109.96 (12/16/2025)
Annual low (redemption price) EUR107.10 (01/02/2025)
Performance current year 2.76 % (12/16/2025)
ø Performance
Since launch p.a.
1.73 % (12/16/2025)
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

Liquidity ratio 1
VaR 0.61 %
Percentage of assets invested 98.83 %
Duration of loss in days 224
Sharpe ratio -0.21
Volatility 1.35 %
Drawdown -0.05 %
Max. drawdown -1.37 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.86 %
Best month 1.15 %

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