Fund profile

ISIN DE000A2PB7F7
WKN A2PB7F
Inception date
Total fund assets 16.9 M EUR
Share class currency EUR
Current issue price EUR167.57 (10/30/2025)
Current return price EUR167.57 (10/30/2025)
Annual high (redemption price) EUR168.98 (10/21/2025)
Annual low (redemption price) EUR143.29 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
9.21 % (10/30/2025)
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

Information ratio 1.04
Coefficient of determination 0.38
Alpha 0.57 %
Beta 0.47
Correlation 0.53
Sharpe ratio 0.91
Volatility 8.31 %
Max. drawdown -12.02 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.74 %
Best month 6.51 %

Ratings

Morningstar Rating™ Gesamt

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