Fund profile

ISIN DE000A2PF011
WKN A2PF01
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR129.10 (06/30/2025)
Current return price EUR129.10 (06/30/2025)
Annual high (redemption price) EUR148.84 (02/14/2025)
Annual low (redemption price) EUR110.94 (04/17/2025)
Performance current year -8.37 % (06/30/2025)
ø Performance
Since launch p.a.
4.48 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.34 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha -36.79 %
Beta 0.95
Correlation 0.65
Information ratio -36.64
Coefficient of determination 0.3
Duration of loss in days 134
Sharpe ratio 0.06
Volatility 20.75 %
Max. drawdown -25.46 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -14.09 %
Best month 12.25 %

This is detail text.