Fund profile

ISIN DE000A2PF1F6
WKN A2PF1F
Inception date
Total fund assets 1,121.1 M EUR
Share class currency EUR
Current issue price EUR124.989 (12/18/2025)
Current return price EUR117.914 (12/18/2025)
Annual high (redemption price) EUR120.370 (11/13/2025)
Annual low (redemption price) EUR102.137 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.77 % (12/18/2025)
Issue charge 6.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.40 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 4.8 %
Percentage of assets invested 93.35 %
Liquidity ratio 0.939687
Duration of loss in days 250
Sharpe ratio 0.49
Volatility 9.9 %
Drawdown -1.57 %
Max. drawdown -14.37 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.67 %
Best month 5.36 %

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