Fund profile

ISIN DE000ANTE1A3
WKN ANTE1A
Inception date
Total fund assets 605.8 M EUR
Share class currency EUR
Current issue price EUR131.86 (06/30/2025)
Current return price EUR125.58 (06/30/2025)
Annual high (redemption price) EUR130.88 (02/20/2025)
Annual low (redemption price) EUR120.35 (04/08/2025)
Performance current year -0.51 % (06/30/2025)
ø Performance
Since launch p.a.
5.44 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.78 % 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

Correlation 0.79
Information ratio -12.26
Coefficient of determination 0.63
Alpha -3.61 %
Beta 0.68
Duration of loss in days 130
Sharpe ratio 0.32
Volatility 6.37 %
Max. drawdown -8.05 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.84 %
Best month 3.83 %

This is detail text.