Fund profile

ISIN DE000A2DTL03
WKN A2DTL0
Inception date
Total fund assets 15.7 M EUR
Share class currency EUR
Current issue price EUR60.80 (10/31/2025)
Current return price EUR60.80 (10/31/2025)
Annual high (redemption price) EUR61.25 (10/29/2025)
Annual low (redemption price) EUR50.14 (04/10/2025)
Performance current year 8.90 % (10/31/2025)
ø Performance
Since launch p.a.
3.49 % (10/31/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.26 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta 0.78
Correlation 0.71
Information ratio -59.54
Coefficient of determination 0.48
Alpha -37.85 %
Duration of loss in days 1081
Sharpe ratio -0.16
Volatility 13.7 %
Max. drawdown -23.76 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -5.77 %
Best month 8.91 %

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