Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 11.9 M EUR
Share class currency EUR
Current issue price EUR124.57 (07/02/2025)
Current return price EUR120.94 (07/02/2025)
Annual high (redemption price) EUR121.86 (06/10/2025)
Annual low (redemption price) EUR108.21 (04/08/2025)
Performance current year 5.44 % (07/02/2025)
ø Performance
Since launch p.a.
4.84 % (07/02/2025)
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 170
Sharpe ratio 0.53
Volatility 8.52 %
Max. drawdown -12.02 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.69 %
Best month 5.42 %

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