Fund profile

ISIN DE000A2PF1K6
WKN A2PF1K
Inception date
Total fund assets 129.2 M EUR
Share class currency EUR
Current issue price EUR167.46 (10/30/2025)
Current return price EUR167.46 (10/30/2025)
Annual high (redemption price) EUR167.79 (10/27/2025)
Annual low (redemption price) EUR136.24 (04/09/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
9.13 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.20 % 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

Duration of loss in days 165
Sharpe ratio 1.03
Volatility 12.36 %
Max. drawdown -16.1 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.01 %
Best month 7.25 %

Ratings

Morningstar Rating™ Gesamt

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