Fund profile

ISIN DE000A2PE030
WKN A2PE03
Inception date
Total fund assets 43.1 M EUR
Share class currency EUR
Current issue price EUR200.09 (12/17/2025)
Current return price EUR190.56 (12/17/2025)
Annual high (redemption price) EUR199.08 (10/09/2025)
Annual low (redemption price) EUR154.46 (04/08/2025)
Performance current year 7.32 % (12/17/2025)
ø Performance
Since launch p.a.
10.34 % (12/17/2025)
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

Liquidity ratio 0.745794
VaR 6.64 %
Percentage of assets invested 98.51 %
Duration of loss in days 162
Sharpe ratio 0.91
Volatility 12.03 %
Max. drawdown -19.31 %
Drawdown -4.28 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -5.59 %
Best month 6.87 %

Ratings

Morningstar Rating™ Gesamt

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