Fund profile

ISIN DE000A2PRZR7
WKN A2PRZR
Inception date
Total fund assets 80.5 M EUR
Share class currency EUR
Current issue price EUR97.85 (10/16/2025)
Current return price EUR97.85 (10/16/2025)
Annual high (redemption price) EUR107.20 (01/13/2025)
Annual low (redemption price) EUR94.54 (07/04/2025)
Performance current year -5.00 % (10/16/2025)
ø Performance
Since launch p.a.
0.98 % (10/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.58 % p.a.
Management fee   therefrom 0.39 % p.a.
Custodian fee   therefrom 0.03 % 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

Duration of loss in days 228
Sharpe ratio -0.51
Volatility 6.91 %
Max. drawdown -9.66 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -4.25 %
Best month 3.3 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.