Fund profile

ISIN DE000A2DTLT5
WKN A2DTLT
Inception date
Total fund assets 3.8 M EUR
Share class currency EUR
Current issue price EUR117.68 (09/05/2025)
Current return price EUR112.08 (09/05/2025)
Annual high (redemption price) EUR113.78 (07/29/2025)
Annual low (redemption price) EUR97.98 (04/08/2025)
Performance current year 2.93 % (09/05/2025)
ø Performance
Since launch p.a.
1.88 % (09/05/2025)
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

Coefficient of determination 0.62
Alpha -50.46 %
Beta 0.59
Correlation 0.82
Information ratio -100.84
Duration of loss in days 159
Sharpe ratio 0.11
Volatility 9.84 %
Max. drawdown -13.67 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.11 %
Best month 6.49 %

This is detail text.