Fund profile

ISIN DE000A2PF0U7
WKN A2PF0U
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR1,801.37 (06/27/2025)
Current return price EUR1,783.53 (06/27/2025)
Annual high (redemption price) EUR1,937.57 (01/23/2025)
Annual low (redemption price) EUR1,401.20 (04/04/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
9.94 % (06/27/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.85 % 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

Beta 1.27
Correlation 0.92
Information ratio -4.05
Coefficient of determination 0.85
Alpha -2.28 %

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