Fund profile

ISIN DE000A2P3XL8
WKN A2P3XL
Inception date
Total fund assets 302.7 M EUR
Share class currency EUR
Current issue price EUR67.150 (06/13/2025)
Current return price EUR63.952 (06/13/2025)
Annual high (redemption price) EUR66.681 (02/20/2025)
Annual low (redemption price) EUR56.618 (04/10/2025)
Performance current year 0.47 % (06/13/2025)
ø Performance
Since launch p.a.
5.75 % (06/13/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.63 % 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

Duration of loss in days 112
Sharpe ratio 0.37
Volatility 8.49 %
Max. drawdown -15.09 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.37 %
Best month 5.45 %

This is detail text.