Fund profile

ISIN DE000A2PE006
WKN A2PE00
Inception date
Total fund assets 40.5 M EUR
Share class currency EUR
Current issue price EUR173.53 (08/22/2025)
Current return price EUR165.27 (08/22/2025)
Annual high (redemption price) EUR170.54 (02/19/2025)
Annual low (redemption price) EUR135.86 (04/08/2025)
Performance current year 5.71 % (08/22/2025)
ø Performance
Since launch p.a.
9.31 % (08/22/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.92 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 162
Sharpe ratio 0.44
Volatility 12.9 %
Max. drawdown -18.85 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -9.6 %
Best month 6.77 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.