Fund profile

ISIN DE000ANTE1A3
WKN ANTE1A
Inception date
Total fund assets 666.9 M EUR
Share class currency EUR
Current issue price EUR137.51 (10/30/2025)
Current return price EUR130.96 (10/30/2025)
Annual high (redemption price) EUR132.38 (10/21/2025)
Annual low (redemption price) EUR120.35 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
5.61 % (10/30/2025)
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

Beta 0.67
Correlation 0.77
Information ratio -16.3
Coefficient of determination 0.56
Alpha -4.53 %
Sharpe ratio 0.65
Volatility 5.9 %
Max. drawdown -8.05 %
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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