Fund profile

ISIN DE000A2DP560
WKN A2DP56
Inception date
Total fund assets 430.7 M EUR
Share class currency EUR
Current issue price EUR153.37 (12/17/2025)
Current return price EUR153.37 (12/17/2025)
Annual high (redemption price) EUR154.97 (12/05/2025)
Annual low (redemption price) EUR121.91 (04/09/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
5.60 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.38 % p.a.
Management fee   therefrom 0.45 % 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 92.58 %
Liquidity ratio 0.902312
VaR 4.99 %
Duration of loss in days 149
Sharpe ratio 1.26
Volatility 7.85 %
Max. drawdown -14.4 %
Drawdown -0.87 %
Number of negative months 11
Number of positive months 23
Share of positive months 67.65 %
Worst month -4.69 %
Best month 6.08 %

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