Fund profile

ISIN DE000A2PE1A8
WKN A2PE1A
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR218.69 (10/21/2025)
Current return price EUR208.28 (10/21/2025)
Annual high (redemption price) EUR213.41 (10/09/2025)
Annual low (redemption price) EUR133.41 (04/04/2025)
Performance current year 17.16 % (10/21/2025)
ø Performance
Since launch p.a.
12.41 % (10/21/2025)
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

Information ratio 37.3
Coefficient of determination 0.76
Alpha 23.28 %
Beta 1.31
Correlation 0.89
Duration of loss in days 224
Sharpe ratio 1.0
Volatility 19.39 %
Max. drawdown -27.86 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -11.76 %
Best month 14.59 %

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