Fund profile

ISIN DE000A2DTL03
WKN A2DTL0
Inception date
Total fund assets 18.5 M EUR
Fund currency EUR
Current issue price EUR54.21 (05/02/2024)
Current return price EUR54.21 (05/02/2024)
Annual high (redemption price) EUR55.56 (01/02/2024)
Annual low (redemption price) EUR52.07 (02/14/2024)
Performance current year -2.61 % (05/02/2024)
ø Performance
Since launch p.a.
2.24 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.14 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.54
Alpha -39.48 %
Beta 0.82
Correlation 0.76
Information ratio -57.68
Duration of loss in days 1096
Sharpe ratio -0.64
Volatility 15.9 %
Max. drawdown -32.23 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -11.65 %
Best month 8.45 %

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