Fund profile

ISIN DE000A2DP578
WKN A2DP57
Inception date
Total fund assets 42.6 M EUR
Share class currency EUR
Current issue price EUR126.63 (12/16/2025)
Current return price EUR126.63 (12/16/2025)
Annual high (redemption price) EUR131.91 (11/03/2025)
Annual low (redemption price) EUR101.13 (04/09/2025)
Performance current year 4.58 % (12/16/2025)
ø Performance
Since launch p.a.
3.13 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 0.48 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.56 %
Liquidity ratio 0.720444
VaR 6.65 %
Duration of loss in days 229
Sharpe ratio 0.61
Volatility 12.51 %
Max. drawdown -20.65 %
Drawdown -3.36 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.08 %
Best month 7.22 %

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