D&R Globalance Zukunftbeweger Aktien I

Status: 12/17/2025

Fund profile

ISIN DE000A2DHT58
WKN A2DHT5
Inception date
Total fund assets 182.3 M EUR
Share class currency EUR
Current issue price EUR157.85 (12/18/2025)
Current return price EUR157.85 (12/18/2025)
Annual high (redemption price) EUR180.38 (02/20/2025)
Annual low (redemption price) EUR141.30 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
6.50 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.85 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR75,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 99.96 %
Liquidity ratio 0.997119
VaR 6.13 %
Duration of loss in days 300
Sharpe ratio 0.31
Volatility 12.36 %
Max. drawdown -20.01 %
Drawdown -10.12 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.4 %
Best month 6.75 %

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