Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 8.8 M EUR
Share class currency EUR
Current issue price EUR2,299.32 (11/27/2025)
Current return price EUR2,276.55 (11/27/2025)
Annual high (redemption price) EUR2,380.99 (11/03/2025)
Annual low (redemption price) EUR1,413.96 (04/04/2025)
Performance current year 21.21 % (11/27/2025)
ø Performance
Since launch p.a.
13.69 % (11/27/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.78 % 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

Liquidity ratio 0.996617
Percentage of assets invested 89.93 %
Duration of loss in days 189
Sharpe ratio 0.92
Volatility 19.69 %
Max. drawdown -27.66 %
Drawdown -4.39 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -11.69 %
Best month 14.49 %

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