Fund profile

ISIN DE000A2PF1L4
WKN A2PF1L
Inception date
Total fund assets 78.1 M EUR
Share class currency EUR
Current issue price EUR105.13 (06/27/2025)
Current return price EUR105.13 (06/27/2025)
Annual high (redemption price) EUR115.55 (02/28/2025)
Annual low (redemption price) EUR105.09 (04/11/2025)
Performance current year -7.50 % (06/27/2025)
ø Performance
Since launch p.a.
0.90 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.15 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 777
Sharpe ratio -0.28
Volatility 7.3 %
Max. drawdown -10.82 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.23 %
Best month 3.89 %

Ratings

Morningstar Rating™ Gesamt

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