Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 15.3 M EUR
Share class currency EUR
Current issue price EUR62.08 (03/20/2026)
Current return price EUR59.12 (03/20/2026)
Annual high (redemption price) EUR62.11 (01/16/2026)
Annual low (redemption price) EUR58.54 (02/18/2026)
Performance current year -2.25 % (03/20/2026)
ø Performance
Since launch p.a.
3.23 % (03/20/2026)
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

Coefficient of determination 0.43
Alpha -27.23 %
Beta 0.76
Correlation 0.68
Percentage of assets invested 93.85 %
Information ratio -42.05
Duration of loss in days 413
Sharpe ratio -0.02
Volatility 13.39 %
Max. drawdown -19.02 %
Drawdown -3.78 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.81 %
Best month 8.89 %