Fund profile

ISIN DE000ANTE026
WKN ANTE02
Inception date
Total fund assets 13.9 M EUR
Fund currency EUR
Current issue price EUR79.38 (05/03/2024)
Current return price EUR75.60 (05/03/2024)
Annual high (redemption price) EUR76.72 (04/15/2024)
Annual low (redemption price) EUR70.77 (02/14/2024)
Performance current year 1.53 % (05/03/2024)
ø Performance
Since launch p.a.
2.84 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.79 % 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

Information ratio -41.55
Coefficient of determination 0.1
Alpha -20.82 %
Beta 0.55
Correlation 0.51
Duration of loss in days 898
Sharpe ratio -0.31
Volatility 8.28 %
Max. drawdown -15.24 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.02 %
Best month 4.97 %

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