Fund profile

ISIN DE000A2P3XQ7
WKN A2P3XQ
Inception date
Total fund assets 914.5 M EUR
Share class currency EUR
Current issue price EUR126.183 (06/06/2025)
Current return price EUR119.041 (06/06/2025)
Annual high (redemption price) EUR124.786 (02/19/2025)
Annual low (redemption price) EUR106.879 (04/10/2025)
Performance current year 0.45 % (06/06/2025)
ø Performance
Since launch p.a.
3.94 % (06/06/2025)
Issue charge 6.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.40 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.03 % 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 107
Sharpe ratio 0.18
Volatility 9.88 %
Max. drawdown -14.35 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.67 %
Best month 5.36 %

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