Fund profile

ISIN DE000A2PS2A0
WKN A2PS2A
Inception date
Total fund assets 37.0 M EUR
Share class currency EUR
Current issue price EUR129.10 (03/19/2026)
Current return price EUR129.10 (03/19/2026)
Annual high (redemption price) EUR135.40 (01/16/2026)
Annual low (redemption price) EUR127.90 (02/05/2026)
Performance current year 0.57 % (03/19/2026)
ø Performance
Since launch p.a.
4.16 % (03/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.31 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 78.29 %
Duration of loss in days 401
Sharpe ratio 0.19
Volatility 10.63 %
Max. drawdown -17.2 %
Drawdown -11.02 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.65 %
Best month 8.05 %