Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 15.3 M EUR
Share class currency EUR
Current issue price EUR61.20 (12/18/2025)
Current return price EUR58.29 (12/18/2025)
Annual high (redemption price) EUR58.94 (10/29/2025)
Annual low (redemption price) EUR48.38 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.96 % (12/18/2025)
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

Correlation 0.7
Information ratio -49.45
Coefficient of determination 0.47
Percentage of assets invested 92.09 %
Alpha -31.46 %
Liquidity ratio 0.864167
VaR 5.68 %
Beta 0.78
Duration of loss in days 1046
Sharpe ratio -0.2
Volatility 13.56 %
Max. drawdown -23.43 %
Drawdown -2.53 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -5.81 %
Best month 8.89 %

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