Fund profile

ISIN DE000A2PRZX5
WKN A2PRZX
Inception date
Total fund assets 46.3 M EUR
Share class currency EUR
Current issue price EUR219.51 (03/17/2026)
Current return price EUR209.06 (03/17/2026)
Annual high (redemption price) EUR218.56 (02/27/2026)
Annual low (redemption price) EUR203.77 (01/02/2026)
Performance current year 2.30 % (03/17/2026)
ø Performance
Since launch p.a.
14.04 % (03/17/2026)
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
Percentage of assets invested 99.91 %
Duration of loss in days 203
Sharpe ratio 1.38
Volatility 12.6 %
Drawdown -4.54 %
Max. drawdown -18.89 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.69 %
Best month 7.99 %