Fund profile

ISIN DE000A2PF003
WKN A2PF00
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR143.72 (06/30/2025)
Current return price EUR136.88 (06/30/2025)
Annual high (redemption price) EUR143.93 (02/14/2025)
Annual low (redemption price) EUR112.50 (04/10/2025)
Performance current year 0.54 % (06/30/2025)
ø Performance
Since launch p.a.
5.53 % (06/30/2025)
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

Correlation 0.66
Information ratio -29.93
Coefficient of determination 0.34
Alpha -27.95 %
Beta 0.92
Duration of loss in days 549
Sharpe ratio 0.2
Volatility 19.62 %
Max. drawdown -23.44 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.79 %
Best month 12.2 %

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