Fund profile

ISIN DE000A2DTLT5
WKN A2DTLT
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR116.08 (06/30/2025)
Current return price EUR110.55 (06/30/2025)
Annual high (redemption price) EUR113.49 (02/19/2025)
Annual low (redemption price) EUR97.98 (04/08/2025)
Performance current year 1.52 % (06/30/2025)
ø Performance
Since launch p.a.
1.77 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.93 % 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 EUR25.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.84
Information ratio -93.27
Coefficient of determination 0.64
Alpha -46.98 %
Beta 0.59
Duration of loss in days 128
Sharpe ratio 0.07
Volatility 10.02 %
Max. drawdown -13.67 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -6.11 %
Best month 6.49 %

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