Fund profile

ISIN DE000A2PF0U7
WKN A2PF0U
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR2,208.66 (10/16/2025)
Current return price EUR2,186.79 (10/16/2025)
Annual high (redemption price) EUR2,247.93 (10/08/2025)
Annual low (redemption price) EUR1,401.20 (04/04/2025)
Performance current year 17.44 % (10/16/2025)
ø Performance
Since launch p.a.
13.23 % (10/16/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.89 % p.a.
Management fee   therefrom 0.73 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.89
Information ratio 48.28
Coefficient of determination 0.76
Alpha 30.18 %
Beta 1.31
Duration of loss in days 189
Sharpe ratio 1.05
Volatility 19.44 %
Max. drawdown -27.68 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -11.7 %
Best month 14.66 %

This is detail text.