Fund profile

ISIN DE000ANTE026
WKN ANTE02
Inception date
Total fund assets 15.9 M EUR
Share class currency EUR
Current issue price EUR90.59 (06/30/2025)
Current return price EUR86.28 (06/30/2025)
Annual high (redemption price) EUR86.36 (06/27/2025)
Annual low (redemption price) EUR78.18 (04/08/2025)
Performance current year 8.76 % (06/30/2025)
ø Performance
Since launch p.a.
3.47 % (06/30/2025)
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 0.65
Correlation 0.57
Information ratio -46.27
Coefficient of determination 0.57
Alpha -21.03 %
Duration of loss in days 485
Sharpe ratio 0.33
Volatility 8.17 %
Max. drawdown -9.16 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.02 %
Best month 4.97 %

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