Fund profile

ISIN DE000A2PRZ05
WKN A2PRZ0
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR129.90 (03/06/2026)
Current return price EUR126.12 (03/06/2026)
Annual high (redemption price) EUR128.98 (02/12/2026)
Annual low (redemption price) EUR125.62 (01/21/2026)
Performance current year 1.72 % (03/06/2026)
ø Performance
Since launch p.a.
5.41 % (03/06/2026)
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 1
VaR 3.35 %
Percentage of assets invested 97.22 %
Duration of loss in days 86
Sharpe ratio 0.62
Volatility 7.09 %
Max. drawdown -10.29 %
Drawdown -1.73 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.72 %
Best month 5.13 %