Fund profile

ISIN DE000A2DP545
WKN A2DP54
Inception date
Total fund assets 432.2 M EUR
Share class currency EUR
Current issue price EUR115.52 (06/27/2025)
Current return price EUR115.52 (06/27/2025)
Annual high (redemption price) EUR116.90 (02/10/2025)
Annual low (redemption price) EUR109.66 (04/09/2025)
Performance current year 0.36 % (06/27/2025)
ø Performance
Since launch p.a.
1.97 % (06/27/2025)
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 EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 467
Sharpe ratio 0.53
Volatility 4.26 %
Max. drawdown -6.54 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.37 %
Best month 4.23 %

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