Fund profile

ISIN DE000A2PF094
WKN A2PF09
Inception date
Total fund assets 2.9 M EUR
Share class currency EUR
Current issue price EUR104.71 (12/02/2025)
Current return price EUR99.72 (12/02/2025)
Annual high (redemption price) EUR123.74 (10/10/2025)
Annual low (redemption price) EUR80.14 (04/22/2025)
Performance current year -1.67 % (12/02/2025)
ø Performance
Since launch p.a.
-0.04 % (12/02/2025)
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

Percentage of assets invested 86.05 %
Liquidity ratio 1
VaR 12.08 %
Duration of loss in days 1010
Sharpe ratio -0.39
Volatility 19.03 %
Max. drawdown -30.26 %
Drawdown -19.41 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -12.45 %
Best month 15.45 %

This is detail text.