Fund profile

ISIN DE000A2PYPR4
WKN A2PYPR
Inception date
Total fund assets 643.7 M EUR
Share class currency EUR
Current issue price EUR163.37 (02/02/2026)
Current return price EUR155.59 (02/02/2026)
Annual high (redemption price) EUR156.46 (01/16/2026)
Annual low (redemption price) EUR150.98 (01/02/2026)
Performance current year 3.23 % (02/02/2026)
ø Performance
Since launch p.a.
10.97 % (02/02/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.995779
Percentage of assets invested 93.39 %
Duration of loss in days 247
Sharpe ratio 1.02
Volatility 12.84 %
Max. drawdown -20.59 %
Drawdown -0.56 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -8.22 %
Best month 8.82 %