Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR226.15 (03/12/2026)
Current return price EUR215.38 (03/12/2026)
Annual high (redemption price) EUR224.28 (01/28/2026)
Annual low (redemption price) EUR210.26 (02/05/2026)
Performance current year 1.73 % (03/12/2026)
ø Performance
Since launch p.a.
12.38 % (03/12/2026)
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 20.05 %
Liquidity ratio 0.99678
VaR 10.44 %
Beta 1.36
Correlation 0.86
Information ratio 28.33
Coefficient of determination 0.69
Percentage of assets invested 85.29 %
Duration of loss in days 224
Sharpe ratio 0.95
Volatility 19.8 %
Max. drawdown -27.86 %
Drawdown -2.85 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.76 %
Best month 14.59 %