Fund profile

ISIN DE000A2DTLT5
WKN A2DTLT
Inception date
Total fund assets 4.1 M EUR
Share class currency EUR
Current issue price EUR118.72 (12/17/2025)
Current return price EUR113.07 (12/17/2025)
Annual high (redemption price) EUR116.92 (10/28/2025)
Annual low (redemption price) EUR97.98 (04/08/2025)
Performance current year 4.85 % (12/17/2025)
ø Performance
Since launch p.a.
2.20 % (12/17/2025)
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 0.8
Information ratio -119.39
Coefficient of determination 0.63
Percentage of assets invested 90.25 %
Alpha -56.29 %
Liquidity ratio 0.948619
VaR 5.39 %
Beta 0.61
Duration of loss in days 159
Sharpe ratio 0.26
Volatility 9.34 %
Max. drawdown -13.67 %
Drawdown -1.83 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.06 %
Best month 6.49 %

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