Fund profile

ISIN DE000A2PF1J8
WKN A2PF1J
Inception date
Total fund assets 634.4 M EUR
Share class currency EUR
Current issue price EUR209.45 (03/20/2026)
Current return price EUR209.45 (03/20/2026)
Annual high (redemption price) EUR223.74 (02/25/2026)
Annual low (redemption price) EUR209.45 (03/20/2026)
Performance current year -1.12 % (03/20/2026)
ø Performance
Since launch p.a.
12.77 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.16 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.62 %
Liquidity ratio 1
Duration of loss in days 231
Sharpe ratio 1.17
Volatility 12.8 %
Drawdown -4.74 %
Max. drawdown -20.43 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -8.1 %
Best month 8.95 %

Ratings

Morningstar Rating™ Gesamt