Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 630.3 M EUR
Share class currency EUR
Current issue price EUR82.50 (08/29/2025)
Current return price EUR78.57 (08/29/2025)
Annual high (redemption price) EUR80.57 (02/20/2025)
Annual low (redemption price) EUR74.10 (04/08/2025)
Performance current year 1.20 % (08/29/2025)
ø Performance
Since launch p.a.
4.50 % (08/29/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 1.15 % 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 -2.94 %
Beta 0.67
Correlation 0.79
Information ratio -10.22
Coefficient of determination 0.61
Duration of loss in days 189
Sharpe ratio 0.13
Volatility 6.2 %
Max. drawdown -8.03 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.84 %
Best month 2.63 %

This is detail text.