Fund profile

ISIN DE000A2PRZS5
WKN A2PRZS
Inception date
Total fund assets 101.2 M EUR
Share class currency EUR
Current issue price EUR127.91 (12/17/2025)
Current return price EUR124.18 (12/17/2025)
Annual high (redemption price) EUR125.43 (09/25/2025)
Annual low (redemption price) EUR117.35 (04/10/2025)
Performance current year 3.83 % (12/17/2025)
ø Performance
Since launch p.a.
5.16 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.07 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50,000.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.940442
VaR 0.89 %
Percentage of assets invested 88.95 %
Duration of loss in days 98
Sharpe ratio 1.87
Volatility 2.91 %
Drawdown -1.1 %
Max. drawdown -4.06 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.59 %
Best month 3.88 %

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