Fund profile

ISIN DE000ANTE026
WKN ANTE02
Inception date
Total fund assets 17.4 M EUR
Share class currency EUR
Current issue price EUR98.73 (10/31/2025)
Current return price EUR94.03 (10/31/2025)
Annual high (redemption price) EUR95.44 (10/17/2025)
Annual low (redemption price) EUR78.18 (04/08/2025)
Performance current year 18.53 % (10/31/2025)
ø Performance
Since launch p.a.
3.91 % (10/31/2025)
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

Beta 0.64
Correlation 0.56
Information ratio -38.96
Coefficient of determination 0.56
Alpha -16.76 %
Duration of loss in days 485
Sharpe ratio 0.83
Volatility 7.65 %
Max. drawdown -9.16 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.32 %
Best month 4.97 %

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