Fund profile

ISIN DE000A2ATCY0
WKN A2ATCY
Inception date
Total fund assets 15.3 M EUR
Share class currency EUR
Current issue price EUR93.37 (06/27/2025)
Current return price EUR90.65 (06/27/2025)
Annual high (redemption price) EUR90.67 (06/24/2025)
Annual low (redemption price) EUR88.70 (03/06/2025)
Performance current year 0.82 % (06/27/2025)
ø Performance
Since launch p.a.
-0.38 % (06/27/2025)
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

Duration of loss in days 742
Sharpe ratio -0.06
Volatility 5.04 %
Max. drawdown -13.67 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.7 %
Best month 4.32 %

This is detail text.