Fund profile

ISIN DE000ANTE1A3
WKN ANTE1A
Inception date
Total fund assets 514.0 M EUR
Fund currency EUR
Current issue price EUR124.86 (04/30/2024)
Current return price EUR118.91 (04/30/2024)
Annual high (redemption price) EUR119.38 (04/15/2024)
Annual low (redemption price) EUR112.46 (01/08/2024)
Performance current year 5.25 % (04/30/2024)
ø Performance
Since launch p.a.
5.48 % (04/30/2024)
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

Alpha 4.87 %
Beta 0.75
Correlation 0.78
Information ratio 15.89
Coefficient of determination 0.58
Duration of loss in days 686
Sharpe ratio 0.34
Volatility 7.14 %
Max. drawdown -9.03 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.84 %
Best month 3.83 %

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