Fund profile

ISIN DE000A2DTLT5
WKN A2DTLT
Inception date
Total fund assets 3.8 M EUR
Fund currency EUR
Current issue price EUR113.06 (04/29/2024)
Current return price EUR107.68 (04/29/2024)
Annual high (redemption price) EUR109.93 (03/28/2024)
Annual low (redemption price) EUR104.13 (01/18/2024)
Performance current year 1.16 % (04/29/2024)
ø Performance
Since launch p.a.
1.48 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.99 % 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 EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.62
Alpha -22.38 %
Beta 0.62
Correlation 0.83
Information ratio -43.2
Duration of loss in days 886
Sharpe ratio -0.11
Volatility 10.85 %
Max. drawdown -21.35 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -7.49 %
Best month 6.49 %

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