Fund profile

ISIN DE000A2DTL03
WKN A2DTL0
Inception date
Total fund assets 15.3 M EUR
Share class currency EUR
Current issue price EUR60.65 (12/18/2025)
Current return price EUR60.65 (12/18/2025)
Annual high (redemption price) EUR61.25 (10/29/2025)
Annual low (redemption price) EUR50.14 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.44 % (12/18/2025)
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

VaR 5.68 %
Beta 0.78
Correlation 0.7
Information ratio -47.08
Coefficient of determination 0.47
Percentage of assets invested 92.09 %
Alpha -29.95 %
Liquidity ratio 0.864167
Duration of loss in days 1046
Sharpe ratio -0.16
Volatility 13.56 %
Drawdown -1.13 %
Max. drawdown -23.14 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -5.77 %
Best month 8.91 %

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