Fund profile

ISIN DE000A2DP552
WKN A2DP55
Inception date
Total fund assets 322.1 M EUR
Share class currency EUR
Current issue price EUR129.61 (09/03/2025)
Current return price EUR129.61 (09/03/2025)
Annual high (redemption price) EUR130.41 (08/27/2025)
Annual low (redemption price) EUR116.31 (04/09/2025)
Performance current year 3.21 % (09/03/2025)
ø Performance
Since launch p.a.
3.45 % (09/03/2025)
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

Duration of loss in days 161
Sharpe ratio 0.77
Volatility 5.64 %
Max. drawdown -9.57 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.84 %
Best month 5.02 %

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