Fund profile

ISIN DE000ANTE026
WKN ANTE02
Inception date
Total fund assets 17.5 M EUR
Share class currency EUR
Current issue price EUR98.95 (12/18/2025)
Current return price EUR94.24 (12/18/2025)
Annual high (redemption price) EUR95.44 (10/17/2025)
Annual low (redemption price) EUR78.18 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.90 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.651574
VaR 4.34 %
Beta 0.63
Correlation 0.55
Information ratio -44.69
Coefficient of determination 0.56
Percentage of assets invested 88.53 %
Alpha -19.14 %
Duration of loss in days 485
Sharpe ratio 0.59
Volatility 7.56 %
Drawdown -1.35 %
Max. drawdown -9.16 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.32 %
Best month 4.86 %

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