Fund profile

ISIN DE000A2PF003
WKN A2PF00
Inception date
Total fund assets 0.2 M EUR
Share class currency EUR
Current issue price EUR140.24 (10/20/2025)
Current return price EUR133.56 (10/20/2025)
Annual high (redemption price) EUR143.93 (02/14/2025)
Annual low (redemption price) EUR112.50 (04/10/2025)
Performance current year n/a (10/20/2025)
ø Performance
Since launch p.a.
5.13 % (10/20/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.72 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 0.91
Correlation 0.63
Information ratio -35.07
Coefficient of determination 0.25
Alpha -33.19 %
Duration of loss in days 243
Sharpe ratio 0.28
Volatility 19.19 %
Max. drawdown -21.84 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.87 %
Best month 12.2 %

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