Fund profile

ISIN DE000A2ATCY0
WKN A2ATCY
Inception date
Total fund assets 15.5 M EUR
Share class currency EUR
Current issue price EUR94.47 (12/16/2025)
Current return price EUR91.72 (12/16/2025)
Annual high (redemption price) EUR92.58 (11/11/2025)
Annual low (redemption price) EUR88.70 (03/06/2025)
Performance current year 2.01 % (12/16/2025)
ø Performance
Since launch p.a.
-0.21 % (12/16/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.32 % p.a.
Management fee   therefrom 0.20 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.35 %
Liquidity ratio 1
VaR 1.81 %
Duration of loss in days 320
Sharpe ratio 0.18
Volatility 3.53 %
Max. drawdown -4.92 %
Drawdown -0.81 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -2.35 %
Best month 3.61 %

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