Fund profile

ISIN DE000A2PRZY3
WKN A2PRZY
Inception date
Total fund assets 50.1 M EUR
Share class currency EUR
Current issue price EUR83.30 (12/18/2025)
Current return price EUR83.30 (12/18/2025)
Annual high (redemption price) EUR86.00 (10/09/2025)
Annual low (redemption price) EUR66.08 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
9.64 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.88 % 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

Liquidity ratio 0.956395
VaR 6.68 %
Percentage of assets invested 99.73 %
Duration of loss in days 56
Sharpe ratio 0.68
Volatility 14.76 %
Max. drawdown -14.74 %
Drawdown -2.55 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.83 %
Best month 8.34 %

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