Fund profile

ISIN DE000A2PE097
WKN A2PE09
Inception date
Total fund assets 4.2 M EUR
Share class currency EUR
Current issue price EUR1,985.14 (07/31/2025)
Current return price EUR1,965.49 (07/31/2025)
Annual high (redemption price) EUR1,965.49 (07/31/2025)
Annual low (redemption price) EUR1,413.96 (04/04/2025)
Performance current year 4.65 % (07/31/2025)
ø Performance
Since launch p.a.
11.63 % (07/31/2025)
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 0.84
Alpha 1.68 %
Beta 1.27
Correlation 0.91
Information ratio 2.99
Duration of loss in days 188
Sharpe ratio 0.46
Volatility 19.56 %
Max. drawdown -27.66 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -11.69 %
Best month 11.55 %

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