Fund profile

ISIN DE000A2PF0U7
WKN A2PF0U
Inception date
Total fund assets 8.7 M EUR
Share class currency EUR
Current issue price EUR2,265.97 (12/29/2025)
Current return price EUR2,243.53 (12/29/2025)
Performance current year 20.49 % (12/29/2025)
ø Performance
Since launch p.a.
13.23 % (12/29/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.89 % p.a.
Management fee   therefrom 0.73 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 88.27 %
Duration of loss in days 189
Sharpe ratio 0.98
Volatility 19.57 %
Max. drawdown -27.68 %
Drawdown -5.17 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -11.7 %
Best month 14.66 %

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