Fund profile

ISIN DE000A2P3XR5
WKN A2P3XR
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR131.83 (03/13/2026)
Current return price EUR131.83 (03/13/2026)
Annual high (redemption price) EUR147.36 (01/12/2026)
Annual low (redemption price) EUR131.07 (02/24/2026)
Performance current year -8.02 % (03/13/2026)
ø Performance
Since launch p.a.
5.06 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.37 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , CH

Key figures

Percentage of assets invested 94.61 %
Liquidity ratio 1
VaR 6.86 %
Duration of loss in days 407
Sharpe ratio -0.09
Volatility 14.52 %
Drawdown -29.62 %
Max. drawdown -30.39 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.2 %
Best month 10.33 %