Fund profile

ISIN DE000A2DTLT5
WKN A2DTLT
Inception date
Total fund assets 3.9 M EUR
Share class currency EUR
Current issue price EUR122.30 (10/30/2025)
Current return price EUR116.48 (10/30/2025)
Annual high (redemption price) EUR116.92 (10/28/2025)
Annual low (redemption price) EUR97.98 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.48 % (10/30/2025)
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 0.81
Information ratio -121.06
Coefficient of determination 0.61
Alpha -57.46 %
Beta 0.61
Sharpe ratio 0.37
Volatility 9.58 %
Max. drawdown -13.67 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.06 %
Best month 6.49 %

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