Fund profile

ISIN DE000A2DR1W1
WKN A2DR1W
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR55.616 (09/05/2025)
Current return price EUR52.968 (09/05/2025)
Annual high (redemption price) EUR57.072 (02/18/2025)
Annual low (redemption price) EUR45.482 (04/10/2025)
Performance current year -3.25 % (09/05/2025)
ø Performance
Since launch p.a.
3.00 % (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Information ratio -61.88
Coefficient of determination 0.71
Alpha -30.73 %
Beta 0.86
Correlation 0.82
Duration of loss in days 347
Sharpe ratio -0.14
Volatility 13.5 %
Max. drawdown -20.66 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.45 %
Best month 11.84 %

This is detail text.