Fund profile

ISIN DE000A2PF011
WKN A2PF01
Inception date
Total fund assets 0.3 M EUR
Share class currency EUR
Current issue price EUR123.65 (09/05/2025)
Current return price EUR123.65 (09/05/2025)
Annual high (redemption price) EUR148.84 (02/14/2025)
Annual low (redemption price) EUR110.94 (04/17/2025)
Performance current year -12.24 % (09/05/2025)
ø Performance
Since launch p.a.
3.59 % (09/05/2025)
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

Correlation 0.63
Information ratio -39.07
Coefficient of determination 0.25
Alpha -39.44 %
Beta 0.93
Duration of loss in days 200
Sharpe ratio -0.1
Volatility 20.52 %
Max. drawdown -25.46 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -14.09 %
Best month 12.25 %

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