Fund profile

ISIN DE000A2PE006
WKN A2PE00
Inception date
Total fund assets 45.3 M EUR
Share class currency EUR
Current issue price EUR181.11 (03/09/2026)
Current return price EUR172.49 (03/09/2026)
Annual high (redemption price) EUR177.64 (03/02/2026)
Annual low (redemption price) EUR165.83 (02/06/2026)
Performance current year 2.02 % (03/09/2026)
ø Performance
Since launch p.a.
9.28 % (03/09/2026)
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

VaR 6.46 %
Percentage of assets invested 99.1 %
Liquidity ratio 0.762449
Duration of loss in days 162
Sharpe ratio 0.84
Volatility 12.28 %
Max. drawdown -18.85 %
Drawdown -2.44 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.29 %
Best month 6.77 %

Ratings

Morningstar Rating™ Gesamt