Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 8.6 M EUR
Share class currency EUR
Current issue price EUR219.94 (12/12/2025)
Current return price EUR209.47 (12/12/2025)
Annual high (redemption price) EUR224.95 (11/03/2025)
Annual low (redemption price) EUR133.41 (04/04/2025)
Performance current year 17.83 % (12/12/2025)
ø Performance
Since launch p.a.
12.14 % (12/12/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.81 % 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

Alpha 14.61 %
Liquidity ratio 0.999172
Beta 1.34
Correlation 0.87
Information ratio 22.11
Percentage of assets invested 88.72 %
Coefficient of determination 0.74
Duration of loss in days 224
Sharpe ratio 0.81
Volatility 19.6 %
Max. drawdown -27.86 %
Drawdown -6.88 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.76 %
Best month 14.59 %

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