Fund profile

ISIN DE000A2PF003
WKN A2PF00
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR136.21 (09/03/2025)
Current return price EUR129.72 (09/03/2025)
Annual high (redemption price) EUR143.93 (02/14/2025)
Annual low (redemption price) EUR112.50 (04/10/2025)
Performance current year n/a (09/03/2025)
ø Performance
Since launch p.a.
4.89 % (09/03/2025)
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

Information ratio -34.36
Coefficient of determination 0.27
Alpha -32.28 %
Beta 0.9
Correlation 0.64
Duration of loss in days 198
Sharpe ratio 0.06
Volatility 19.34 %
Max. drawdown -21.84 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.79 %
Best month 12.2 %

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