Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR1,761.93 (06/05/2025)
Current return price EUR1,744.49 (06/05/2025)
Annual high (redemption price) EUR1,954.49 (01/23/2025)
Annual low (redemption price) EUR1,413.96 (04/04/2025)
Performance current year -7.12 % (06/05/2025)
ø Performance
Since launch p.a.
9.83 % (06/05/2025)
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

Correlation 0.92
Information ratio -1.83
Coefficient of determination 0.85
Alpha -1.04 %
Beta 1.28
Duration of loss in days 133
Sharpe ratio 0.4
Volatility 20.37 %
Max. drawdown -27.66 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.69 %
Best month 13.32 %

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