Fund profile

ISIN DE000A2DR1W1
WKN A2DR1W
Inception date
Total fund assets 2.9 M EUR
Share class currency EUR
Current issue price EUR57.350 (06/30/2025)
Current return price EUR54.619 (06/30/2025)
Annual high (redemption price) EUR57.072 (02/18/2025)
Annual low (redemption price) EUR45.482 (04/10/2025)
Performance current year -0.23 % (06/30/2025)
ø Performance
Since launch p.a.
3.21 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.12 % 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

Beta 0.85
Correlation 0.83
Information ratio -65.57
Coefficient of determination 0.79
Alpha -32.16 %
Duration of loss in days 757
Sharpe ratio -0.2
Volatility 13.6 %
Max. drawdown -21.84 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -10.45 %
Best month 11.84 %

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