Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 666.9 M EUR
Share class currency EUR
Current issue price EUR84.92 (10/30/2025)
Current return price EUR80.88 (10/30/2025)
Annual high (redemption price) EUR81.74 (10/21/2025)
Annual low (redemption price) EUR74.10 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
4.74 % (10/30/2025)
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

Alpha -3.94 %
Beta 0.66
Correlation 0.77
Information ratio -14.13
Coefficient of determination 0.56
Sharpe ratio 0.68
Volatility 5.9 %
Max. drawdown -8.03 %
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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