Fund profile

ISIN DE000A2PYPR4
WKN A2PYPR
Inception date
Total fund assets 609.7 M EUR
Share class currency EUR
Current issue price EUR158.04 (12/04/2025)
Current return price EUR150.51 (12/04/2025)
Annual high (redemption price) EUR152.56 (11/03/2025)
Annual low (redemption price) EUR118.98 (04/07/2025)
Performance current year 5.44 % (12/04/2025)
ø Performance
Since launch p.a.
10.61 % (12/04/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.71 % p.a.
Custodian fee   therefrom 0.03 % 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 0.995552
Duration of loss in days 247
Sharpe ratio 0.82
Volatility 12.87 %
Drawdown -1.34 %
Max. drawdown -20.59 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -8.22 %
Best month 8.82 %

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