Fund profile

ISIN DE000A2DTL03
WKN A2DTL0
Inception date
Total fund assets 15.6 M EUR
Share class currency EUR
Current issue price EUR57.56 (07/01/2025)
Current return price EUR57.56 (07/01/2025)
Annual high (redemption price) EUR59.46 (06/12/2025)
Annual low (redemption price) EUR50.14 (04/10/2025)
Performance current year 3.10 % (07/01/2025)
ø Performance
Since launch p.a.
2.92 % (07/01/2025)
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

Correlation 0.73
Information ratio -49.95
Coefficient of determination 0.53
Alpha -32.69 %
Beta 0.81
Duration of loss in days 1058
Sharpe ratio -0.27
Volatility 14.6 %
Max. drawdown -28.85 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -11.65 %
Best month 8.91 %

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