Fund profile

ISIN DE000A2PF078
WKN A2PF07
Inception date
Total fund assets 44.1 M EUR
Share class currency EUR
Current issue price EUR157.21 (06/30/2025)
Current return price EUR157.21 (06/30/2025)
Annual high (redemption price) EUR190.05 (01/29/2025)
Annual low (redemption price) EUR143.60 (04/08/2025)
Performance current year -12.60 % (06/30/2025)
ø Performance
Since launch p.a.
8.00 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.82 % 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 -13.72 %
Beta 0.94
Correlation 0.8
Information ratio -21.21
Coefficient of determination 0.68
Duration of loss in days 149
Sharpe ratio 0.23
Volatility 16.64 %
Max. drawdown -24.44 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.23 %
Best month 10.39 %

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