Fund profile

ISIN DE000A2PF078
WKN A2PF07
Inception date
Total fund assets 17.4 M EUR
Share class currency EUR
Current issue price EUR134.28 (02/20/2026)
Current return price EUR134.28 (02/20/2026)
Annual high (redemption price) EUR148.00 (01/12/2026)
Annual low (redemption price) EUR132.86 (02/17/2026)
Performance current year -6.73 % (02/20/2026)
ø Performance
Since launch p.a.
4.83 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.70 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000.00)
Conformity no
Registered for distribution DE , CH

Key figures

Alpha -43.54 %
Liquidity ratio 1
VaR 6.5 %
Beta 0.88
Correlation 0.77
Information ratio -73.51
Coefficient of determination 0.62
Percentage of assets invested 93.02 %
Duration of loss in days 386
Sharpe ratio -0.13
Volatility 14.5 %
Max. drawdown -30.09 %
Drawdown -28.88 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.23 %
Best month 10.28 %