Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 12.3 M EUR
Share class currency EUR
Current issue price EUR127.28 (10/23/2025)
Current return price EUR123.57 (10/23/2025)
Annual high (redemption price) EUR124.34 (10/09/2025)
Annual low (redemption price) EUR108.21 (04/08/2025)
Performance current year 7.73 % (10/23/2025)
ø Performance
Since launch p.a.
4.90 % (10/23/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 86
Sharpe ratio 0.75
Volatility 7.76 %
Max. drawdown -10.29 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.72 %
Best month 5.13 %

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