Fund profile

ISIN DE000A2PF078
WKN A2PF07
Inception date
Total fund assets 23.0 M EUR
Share class currency EUR
Current issue price EUR142.00 (12/17/2025)
Current return price EUR142.00 (12/17/2025)
Annual high (redemption price) EUR190.05 (01/29/2025)
Annual low (redemption price) EUR142.00 (12/17/2025)
Performance current year -21.05 % (12/17/2025)
ø Performance
Since launch p.a.
6.03 % (12/17/2025)
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

Liquidity ratio 1
VaR 7.13 %
Beta 0.88
Correlation 0.77
Information ratio -61.26
Coefficient of determination 0.63
Percentage of assets invested 97.63 %
Alpha -36.63 %
Duration of loss in days 321
Sharpe ratio 0.12
Volatility 14.55 %
Drawdown -24.99 %
Max. drawdown -24.99 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.23 %
Best month 10.28 %

This is detail text.