Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 16.1 M EUR
Share class currency EUR
Current issue price EUR60.19 (06/12/2025)
Current return price EUR57.32 (06/12/2025)
Annual high (redemption price) EUR57.32 (06/12/2025)
Annual low (redemption price) EUR48.38 (04/10/2025)
Performance current year 6.29 % (06/12/2025)
ø Performance
Since launch p.a.
2.83 % (06/12/2025)
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

Beta 0.81
Correlation 0.74
Information ratio -53.97
Coefficient of determination 0.54
Alpha -35.57 %
Duration of loss in days 1039
Sharpe ratio -0.37
Volatility 14.93 %
Max. drawdown -29.29 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -11.69 %
Best month 8.89 %

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