Fund profile

ISIN DE000A2DTL03
WKN A2DTL0
Inception date
Total fund assets 15.6 M EUR
Share class currency EUR
Current issue price EUR58.92 (09/05/2025)
Current return price EUR58.92 (09/05/2025)
Annual high (redemption price) EUR60.81 (07/29/2025)
Annual low (redemption price) EUR50.14 (04/10/2025)
Performance current year 5.53 % (09/05/2025)
ø Performance
Since launch p.a.
3.11 % (09/05/2025)
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 0.71
Information ratio -59.56
Coefficient of determination 0.49
Alpha -38.97 %
Beta 0.79
Duration of loss in days 1087
Sharpe ratio -0.34
Volatility 14.23 %
Max. drawdown -24.9 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -11.65 %
Best month 8.91 %

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