Fund profile

ISIN DE000A2P3XL8
WKN A2P3XL
Inception date
Total fund assets 325.4 M EUR
Share class currency EUR
Current issue price EUR74.121 (03/17/2026)
Current return price EUR70.591 (03/17/2026)
Annual high (redemption price) EUR74.143 (03/02/2026)
Annual low (redemption price) EUR69.363 (01/02/2026)
Performance current year 1.64 % (03/17/2026)
ø Performance
Since launch p.a.
6.82 % (03/17/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.66 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.896865
Percentage of assets invested 98.53 %
Duration of loss in days 222
Sharpe ratio 0.95
Volatility 7.9 %
Drawdown -4.37 %
Max. drawdown -15.09 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.43 %
Best month 5.45 %