Fund profile

ISIN DE000A2P3XL8
WKN A2P3XL
Inception date
Total fund assets 320.1 M EUR
Share class currency EUR
Current issue price EUR71.789 (10/30/2025)
Current return price EUR68.370 (10/30/2025)
Annual high (redemption price) EUR68.498 (10/28/2025)
Annual low (redemption price) EUR56.618 (04/10/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
6.62 % (10/30/2025)
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

Sharpe ratio 0.95
Volatility 7.81 %
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 %

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