Fund profile

ISIN DE000A2PF0U7
WKN A2PF0U
Inception date
Total fund assets 9.3 M EUR
Share class currency EUR
Current issue price EUR2,309.11 (03/18/2026)
Current return price EUR2,286.25 (03/18/2026)
Annual high (redemption price) EUR2,362.72 (01/28/2026)
Annual low (redemption price) EUR2,229.88 (02/05/2026)
Performance current year 1.95 % (03/18/2026)
ø Performance
Since launch p.a.
13.23 % (03/18/2026)
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

Coefficient of determination 0.68
Alpha 20.88 %
Beta 1.35
Correlation 0.86
Percentage of assets invested 85.02 %
Information ratio 29.54
Duration of loss in days 189
Sharpe ratio 0.95
Volatility 19.78 %
Max. drawdown -27.68 %
Drawdown -2.62 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.7 %
Best month 14.66 %