Fund profile

ISIN DE000A2P3XT1
WKN A2P3XT
Inception date
Total fund assets 246.2 M EUR
Share class currency EUR
Current issue price EUR137.73 (12/23/2025)
Current return price EUR133.72 (12/23/2025)
Annual high (redemption price) EUR140.46 (02/14/2025)
Annual low (redemption price) EUR117.19 (04/08/2025)
Performance current year 2.63 % (12/23/2025)
ø Performance
Since launch p.a.
6.90 % (12/23/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.36 % p.a.
Management fee   therefrom 0.32 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.07 %
Liquidity ratio 1
VaR 5.71 %
Duration of loss in days 310
Sharpe ratio 0.6
Volatility 10.74 %
Drawdown -3.01 %
Max. drawdown -16.57 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.99 %
Best month 6.8 %

This is detail text.