Fund profile

ISIN DE000A2PS2A0
WKN A2PS2A
Inception date
Total fund assets 50.2 M EUR
Share class currency EUR
Current issue price EUR128.64 (06/27/2025)
Current return price EUR128.64 (06/27/2025)
Annual high (redemption price) EUR145.57 (02/10/2025)
Annual low (redemption price) EUR120.53 (04/08/2025)
Performance current year -7.42 % (06/27/2025)
ø Performance
Since launch p.a.
4.58 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.20 % 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

Duration of loss in days 137
Sharpe ratio -0.01
Volatility 10.06 %
Max. drawdown -17.2 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.65 %
Best month 8.05 %

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