Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 18.4 M EUR
Fund currency EUR
Current issue price EUR55.17 (04/30/2024)
Current return price EUR52.54 (04/30/2024)
Annual high (redemption price) EUR53.95 (01/02/2024)
Annual low (redemption price) EUR50.54 (02/14/2024)
Performance current year -2.79 % (04/30/2024)
ø Performance
Since launch p.a.
1.65 % (04/30/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.64 % 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 0.82
Correlation 0.75
Information ratio -59.15
Coefficient of determination 0.53
Alpha -40.43 %
Duration of loss in days 1093
Sharpe ratio -0.69
Volatility 15.89 %
Max. drawdown -33.21 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -11.69 %
Best month 8.41 %

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