Fund profile

ISIN DE000A2DP552
WKN A2DP55
Inception date
Total fund assets 330.4 M EUR
Share class currency EUR
Current issue price EUR135.81 (12/17/2025)
Current return price EUR135.81 (12/17/2025)
Annual high (redemption price) EUR136.67 (12/05/2025)
Annual low (redemption price) EUR116.31 (04/09/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
3.98 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.30 % p.a.
Management fee   therefrom 0.40 % 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 99.06 %
Liquidity ratio 0.91545
VaR 3.31 %
Duration of loss in days 161
Sharpe ratio 1.32
Volatility 5.21 %
Max. drawdown -9.57 %
Drawdown -0.5 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.41 %
Best month 5.02 %

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