Fund profile

ISIN DE000A2PRZY3
WKN A2PRZY
Inception date
Total fund assets 47.4 M EUR
Share class currency EUR
Current issue price EUR79.92 (08/01/2025)
Current return price EUR79.92 (08/01/2025)
Annual high (redemption price) EUR81.00 (07/11/2025)
Annual low (redemption price) EUR66.08 (04/10/2025)
Performance current year 15.68 % (08/01/2025)
ø Performance
Since launch p.a.
9.38 % (08/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.87 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 183
Sharpe ratio 0.43
Volatility 15.36 %
Max. drawdown -16.88 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -11.16 %
Best month 8.34 %

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