Fund profile

ISIN DE000A2DP545
WKN A2DP54
Inception date
Total fund assets 456.9 M EUR
Share class currency EUR
Current issue price EUR120.32 (12/16/2025)
Current return price EUR120.32 (12/16/2025)
Annual high (redemption price) EUR120.54 (11/28/2025)
Annual low (redemption price) EUR109.66 (04/09/2025)
Performance current year 4.53 % (12/16/2025)
ø Performance
Since launch p.a.
2.38 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.17 % p.a.
Management fee   therefrom 0.35 % 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

VaR 1.92 %
Percentage of assets invested 96.69 %
Liquidity ratio 0.908346
Duration of loss in days 207
Sharpe ratio 1.05
Volatility 3.83 %
Max. drawdown -6.19 %
Drawdown -0.18 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.76 %
Best month 4.23 %

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