Fund profile

ISIN DE000A2PRZX5
WKN A2PRZX
Inception date
Total fund assets 32.5 M EUR
Share class currency EUR
Current issue price EUR187.31 (07/03/2025)
Current return price EUR178.39 (07/03/2025)
Annual high (redemption price) EUR189.75 (02/19/2025)
Annual low (redemption price) EUR152.11 (04/08/2025)
Performance current year 2.11 % (07/03/2025)
ø Performance
Since launch p.a.
12.67 % (07/03/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 134
Sharpe ratio 1.07
Volatility 13.22 %
Max. drawdown -18.89 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.16 %
Best month 7.99 %

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