Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 514.0 M EUR
Fund currency EUR
Current issue price EUR76.66 (04/30/2024)
Current return price EUR73.01 (04/30/2024)
Annual high (redemption price) EUR73.28 (04/15/2024)
Annual low (redemption price) EUR69.04 (01/08/2024)
Performance current year 5.31 % (04/30/2024)
ø Performance
Since launch p.a.
4.32 % (04/30/2024)
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

Beta 0.75
Correlation 0.78
Information ratio 18.35
Coefficient of determination 0.56
Alpha 5.62 %
Duration of loss in days 690
Sharpe ratio 0.37
Volatility 7.13 %
Max. drawdown -9.26 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.84 %
Best month 4.01 %

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