Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 8.3 M EUR
Share class currency EUR
Current issue price EUR2,116.77 (09/17/2025)
Current return price EUR2,095.81 (09/17/2025)
Annual high (redemption price) EUR2,121.93 (09/15/2025)
Annual low (redemption price) EUR1,413.96 (04/04/2025)
Performance current year n/a (09/17/2025)
ø Performance
Since launch p.a.
12.73 % (09/17/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.72 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.81
Alpha 18.50 %
Beta 1.28
Correlation 0.9
Information ratio 31.72
Duration of loss in days 189
Sharpe ratio 0.79
Volatility 19.46 %
Max. drawdown -27.66 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.69 %
Best month 11.55 %

This is detail text.