Fund profile

ISIN DE000A2P3XN4
WKN A2P3XN
Inception date
Total fund assets 115.9 M EUR
Share class currency EUR
Current issue price EUR13.881 (10/30/2025)
Current return price EUR13.220 (10/30/2025)
Annual high (redemption price) EUR13.269 (10/28/2025)
Annual low (redemption price) EUR10.713 (04/10/2025)
Performance current year 14.04 % (10/30/2025)
ø Performance
Since launch p.a.
5.93 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.32 % p.a.
Management fee   therefrom 0.25 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 0.59
Volatility 13.06 %
Max. drawdown -15 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.19 %
Best month 7.56 %

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