Fund profile

ISIN DE000A2P3XL8
WKN A2P3XL
Inception date
Total fund assets 319.6 M EUR
Share class currency EUR
Current issue price EUR71.923 (12/17/2025)
Current return price EUR68.498 (12/17/2025)
Annual high (redemption price) EUR68.836 (12/15/2025)
Annual low (redemption price) EUR56.618 (04/10/2025)
Performance current year 7.61 % (12/17/2025)
ø Performance
Since launch p.a.
6.55 % (12/17/2025)
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 0.921291
VaR 4.65 %
Percentage of assets invested 96.97 %
Duration of loss in days 222
Sharpe ratio 0.84
Volatility 7.8 %
Max. drawdown -15.09 %
Drawdown -0.28 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.43 %
Best month 5.45 %

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