Fund profile

ISIN DE000A2PE030
WKN A2PE03
Inception date
Total fund assets 42.2 M EUR
Share class currency EUR
Current issue price EUR205.53 (10/17/2025)
Current return price EUR195.74 (10/17/2025)
Annual high (redemption price) EUR199.08 (10/09/2025)
Annual low (redemption price) EUR154.46 (04/08/2025)
Performance current year 10.23 % (10/17/2025)
ø Performance
Since launch p.a.
11.09 % (10/17/2025)
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

Duration of loss in days 162
Sharpe ratio 1.13
Volatility 12.37 %
Max. drawdown -19.31 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.59 %
Best month 6.87 %

Ratings

Morningstar Rating™ Gesamt

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