Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 675.6 M EUR
Share class currency EUR
Current issue price EUR85.49 (12/17/2025)
Current return price EUR81.42 (12/17/2025)
Annual high (redemption price) EUR81.89 (11/13/2025)
Annual low (redemption price) EUR74.10 (04/08/2025)
Performance current year 4.87 % (12/17/2025)
ø Performance
Since launch p.a.
4.73 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.19 % 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

Coefficient of determination 0.56
Percentage of assets invested 87.06 %
Alpha -2.96 %
Liquidity ratio 0.869254
VaR 3.86 %
Beta 0.66
Correlation 0.76
Information ratio -10.75
Duration of loss in days 229
Sharpe ratio 0.76
Volatility 5.67 %
Max. drawdown -8.03 %
Drawdown -0.31 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -2.1 %
Best month 2.63 %

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