Fund profile

ISIN DE000A2PE030
WKN A2PE03
Inception date
Total fund assets 39.1 M EUR
Share class currency EUR
Current issue price EUR189.78 (06/16/2025)
Current return price EUR180.74 (06/16/2025)
Annual high (redemption price) EUR191.50 (02/19/2025)
Annual low (redemption price) EUR154.46 (04/08/2025)
Performance current year 1.79 % (06/16/2025)
ø Performance
Since launch p.a.
10.53 % (06/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.90 % 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 EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 113
Sharpe ratio 0.52
Volatility 13.52 %
Max. drawdown -19.31 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -9.53 %
Best month 9.21 %

Ratings

Morningstar Rating™ Gesamt

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