Fund profile

ISIN DE000A2PB7F7
WKN A2PB7F
Inception date
Total fund assets 16.0 M EUR
Share class currency EUR
Current issue price EUR157.81 (09/05/2025)
Current return price EUR157.81 (09/05/2025)
Annual high (redemption price) EUR162.86 (02/19/2025)
Annual low (redemption price) EUR143.29 (04/08/2025)
Performance current year 1.91 % (09/05/2025)
ø Performance
Since launch p.a.
8.32 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.42
Correlation 0.48
Information ratio -1.32
Coefficient of determination 0.42
Alpha -0.77 %
Duration of loss in days 197
Sharpe ratio 0.49
Volatility 8.45 %
Max. drawdown -12.02 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.85 %
Best month 6.51 %

Ratings

Morningstar Rating™ Gesamt

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