Fund profile

ISIN DE000ANTE1A3
WKN ANTE1A
Inception date
Total fund assets 723.6 M EUR
Share class currency EUR
Current issue price EUR143.31 (03/12/2026)
Current return price EUR136.49 (03/12/2026)
Annual high (redemption price) EUR138.82 (03/02/2026)
Annual low (redemption price) EUR133.43 (01/02/2026)
Performance current year 2.22 % (03/12/2026)
ø Performance
Since launch p.a.
5.71 % (03/12/2026)
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

Beta 0.66
Correlation 0.74
Information ratio -8.17
Coefficient of determination 0.49
Percentage of assets invested 86.32 %
Alpha -2.29 %
Liquidity ratio 0.882396
VaR 3.38 %
Duration of loss in days 231
Sharpe ratio 0.91
Volatility 5.77 %
Max. drawdown -8.05 %
Drawdown -1.52 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -2.12 %
Best month 3.37 %