Fund profile

ISIN DE000A2PRZX5
WKN A2PRZX
Inception date
Total fund assets 40.7 M EUR
Share class currency EUR
Current issue price EUR210.43 (12/05/2025)
Current return price EUR200.41 (12/05/2025)
Annual high (redemption price) EUR202.64 (11/13/2025)
Annual low (redemption price) EUR152.11 (04/08/2025)
Performance current year 14.71 % (12/05/2025)
ø Performance
Since launch p.a.
13.92 % (12/05/2025)
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

Liquidity ratio 1
VaR 6.44 %
Percentage of assets invested 96.44 %
Duration of loss in days 203
Sharpe ratio 1.17
Volatility 12.63 %
Max. drawdown -18.89 %
Drawdown -1.36 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.69 %
Best month 7.99 %

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