Fund profile

ISIN DE000A2PF094
WKN A2PF09
Inception date
Total fund assets 3.5 M EUR
Share class currency EUR
Current issue price EUR123.24 (10/15/2025)
Current return price EUR117.37 (10/15/2025)
Annual high (redemption price) EUR123.74 (10/10/2025)
Annual low (redemption price) EUR80.14 (04/22/2025)
Performance current year 15.74 % (10/15/2025)
ø Performance
Since launch p.a.
3.06 % (10/15/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.19 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.15 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 1068
Sharpe ratio -0.18
Volatility 18.13 %
Max. drawdown -34.76 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.17 %
Best month 15.45 %

This is detail text.