Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR2,323.11 (03/12/2026)
Current return price EUR2,300.11 (03/12/2026)
Annual high (redemption price) EUR2,381.10 (01/28/2026)
Annual low (redemption price) EUR2,253.70 (02/05/2026)
Performance current year 1.55 % (03/12/2026)
ø Performance
Since launch p.a.
13.49 % (03/12/2026)
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

Correlation 0.85
Information ratio 35.59
Coefficient of determination 0.68
Percentage of assets invested 85.29 %
Alpha 25.31 %
Liquidity ratio 0.99678
VaR 10.44 %
Beta 1.36
Duration of loss in days 189
Sharpe ratio 1.01
Volatility 19.83 %
Drawdown -1.95 %
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 14.49 %