Fund profile

ISIN DE000A2PF086
WKN A2PF08
Inception date
Total fund assets 44.6 M EUR
Share class currency EUR
Current issue price EUR163.24 (07/01/2025)
Current return price EUR155.47 (07/01/2025)
Annual high (redemption price) EUR187.75 (01/29/2025)
Annual low (redemption price) EUR141.78 (04/08/2025)
Performance current year -12.52 % (07/01/2025)
ø Performance
Since launch p.a.
7.93 % (07/01/2025)
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

Coefficient of determination 0.67
Alpha -16.37 %
Beta 0.95
Correlation 0.79
Information ratio -25.38
Duration of loss in days 152
Sharpe ratio 0.29
Volatility 16.61 %
Max. drawdown -24.48 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.26 %
Best month 10.37 %

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