Fund profile

ISIN DE000ANTE1A3
WKN ANTE1A
Inception date
Total fund assets 675.6 M EUR
Share class currency EUR
Current issue price EUR138.29 (12/17/2025)
Current return price EUR131.70 (12/17/2025)
Annual high (redemption price) EUR132.56 (11/13/2025)
Annual low (redemption price) EUR120.35 (04/08/2025)
Performance current year 4.34 % (12/17/2025)
ø Performance
Since launch p.a.
5.59 % (12/17/2025)
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 1.74 % p.a.
Custodian fee   therefrom 0.03 % 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 -13.37
Coefficient of determination 0.56
Percentage of assets invested 87.06 %
Alpha -3.67 %
Liquidity ratio 0.869254
VaR 3.86 %
Beta 0.66
Correlation 0.76
Duration of loss in days 231
Sharpe ratio 0.72
Volatility 5.67 %
Max. drawdown -8.05 %
Drawdown -0.38 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.12 %
Best month 2.74 %

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