Fund profile

ISIN DE000A2PF1J8
WKN A2PF1J
Inception date
Total fund assets 610.1 M EUR
Share class currency EUR
Current issue price EUR211.13 (12/22/2025)
Current return price EUR211.13 (12/22/2025)
Annual high (redemption price) EUR213.89 (11/03/2025)
Annual low (redemption price) EUR165.33 (04/07/2025)
Performance current year 6.89 % (12/22/2025)
ø Performance
Since launch p.a.
13.10 % (12/22/2025)
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 no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.59 %
Liquidity ratio 0.968731
Duration of loss in days 231
Sharpe ratio 1.14
Volatility 12.79 %
Max. drawdown -20.43 %
Drawdown -1.51 %
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

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