Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR177.94 (06/27/2025)
Current return price EUR169.47 (06/27/2025)
Annual high (redemption price) EUR184.93 (01/23/2025)
Annual low (redemption price) EUR133.41 (04/04/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
9.00 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.36 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.27
Correlation 0.92
Information ratio -10.38
Coefficient of determination 0.85
Alpha -5.84 %

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