Fund profile

ISIN DE000A2P3XP9
WKN A2P3XP
Inception date
Total fund assets 319.7 M EUR
Share class currency EUR
Current issue price EUR138.877 (06/30/2025)
Current return price EUR132.264 (06/30/2025)
Annual high (redemption price) EUR138.441 (02/20/2025)
Annual low (redemption price) EUR115.318 (04/10/2025)
Performance current year -0.18 % (06/30/2025)
ø Performance
Since launch p.a.
6.16 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.79 % p.a.
Management fee   therefrom 0.90 % 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 127
Sharpe ratio 0.6
Volatility 9.29 %
Max. drawdown -16.7 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -7.31 %
Best month 6.26 %

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