Fund profile

ISIN DE000A2PF1J8
WKN A2PF1J
Inception date
Total fund assets 530.9 M EUR
Share class currency EUR
Current issue price EUR190.27 (06/27/2025)
Current return price EUR190.27 (06/27/2025)
Annual high (redemption price) EUR207.77 (02/19/2025)
Annual low (redemption price) EUR165.33 (04/07/2025)
Performance current year -3.67 % (06/27/2025)
ø Performance
Since launch p.a.
12.12 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.19 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 127
Sharpe ratio 0.71
Volatility 13.61 %
Max. drawdown -20.43 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -8.1 %
Best month 8.95 %

Ratings

Morningstar Rating™ Gesamt

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