Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 604.8 M EUR
Share class currency EUR
Current issue price EUR81.29 (06/30/2025)
Current return price EUR77.42 (06/30/2025)
Annual high (redemption price) EUR80.57 (02/20/2025)
Annual low (redemption price) EUR74.10 (04/08/2025)
Performance current year -0.28 % (06/30/2025)
ø Performance
Since launch p.a.
4.40 % (06/30/2025)
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

Beta 0.67
Correlation 0.78
Information ratio -10.99
Coefficient of determination 0.63
Alpha -3.26 %
Duration of loss in days 127
Sharpe ratio 0.32
Volatility 6.36 %
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 3.84 %

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