Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 16.0 M EUR
Share class currency EUR
Current issue price EUR60.10 (08/01/2025)
Current return price EUR57.24 (08/01/2025)
Annual high (redemption price) EUR58.58 (07/29/2025)
Annual low (redemption price) EUR48.38 (04/10/2025)
Performance current year 6.14 % (08/01/2025)
ø Performance
Since launch p.a.
2.81 % (08/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.77 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Alpha -34.17 %
Beta 0.8
Correlation 0.72
Information ratio -52.28
Coefficient of determination 0.53
Duration of loss in days 1089
Sharpe ratio -0.43
Volatility 14.38 %
Max. drawdown -29.29 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -11.69 %
Best month 8.89 %

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