Fund profile

ISIN DE000A2PF086
WKN A2PF08
Inception date
Total fund assets 23.0 M EUR
Share class currency EUR
Current issue price EUR146.99 (12/17/2025)
Current return price EUR139.99 (12/17/2025)
Annual high (redemption price) EUR187.75 (01/29/2025)
Annual low (redemption price) EUR139.99 (12/17/2025)
Performance current year -21.23 % (12/17/2025)
ø Performance
Since launch p.a.
5.79 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.07 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.12 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , CH

Key figures

Alpha -37.59 %
Liquidity ratio 1
VaR 7.13 %
Beta 0.88
Correlation 0.77
Information ratio -62.85
Coefficient of determination 0.63
Percentage of assets invested 97.63 %
Duration of loss in days 321
Sharpe ratio 0.1
Volatility 14.55 %
Drawdown -25.14 %
Max. drawdown -25.14 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -9.26 %
Best month 10.26 %

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