Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 12.8 M EUR
Share class currency EUR
Current issue price EUR130.23 (01/20/2026)
Current return price EUR126.44 (01/20/2026)
Annual high (redemption price) EUR128.69 (01/07/2026)
Annual low (redemption price) EUR126.42 (01/15/2026)
Performance current year n/a (01/20/2026)
ø Performance
Since launch p.a.
5.53 % (01/20/2026)
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

Liquidity ratio 0.968676
VaR 3.25 %
Percentage of assets invested 97.02 %
Duration of loss in days 86
Sharpe ratio 0.62
Volatility 7.14 %
Max. drawdown -10.29 %
Drawdown -00 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.72 %
Best month 5.13 %

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