Fund profile

ISIN DE000A2PYPR4
WKN A2PYPR
Inception date
Total fund assets 634.4 M EUR
Share class currency EUR
Current issue price EUR154.61 (03/19/2026)
Current return price EUR147.25 (03/19/2026)
Annual high (redemption price) EUR156.46 (01/16/2026)
Annual low (redemption price) EUR147.25 (03/19/2026)
Performance current year 0.28 % (03/19/2026)
ø Performance
Since launch p.a.
10.10 % (03/19/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.71 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.62 %
Liquidity ratio 1
Duration of loss in days 247
Sharpe ratio 1.03
Volatility 12.8 %
Max. drawdown -20.59 %
Drawdown -4.83 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -8.22 %
Best month 8.82 %