Fund profile

ISIN DE000A2PF094
WKN A2PF09
Inception date
Total fund assets 1.0 M EUR
Share class currency EUR
Current issue price EUR104.44 (01/19/2026)
Current return price EUR99.47 (01/19/2026)
Annual high (redemption price) EUR99.84 (01/14/2026)
Annual low (redemption price) EUR96.94 (01/02/2026)
Performance current year 2.40 % (01/19/2026)
ø Performance
Since launch p.a.
0.21 % (01/19/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.84 % 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

Liquidity ratio 1
VaR 2.16 %
Percentage of assets invested 0 %
Duration of loss in days 968
Sharpe ratio -0.34
Volatility 19.37 %
Max. drawdown -29.31 %
Drawdown -18.13 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -12.45 %
Best month 15.45 %

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