Fund profile

ISIN DE000A2DTLQ1
WKN A2DTLQ
Inception date
Total fund assets 4.6 M EUR
Fund currency EUR
Current issue price EUR54.585 (05/03/2024)
Current return price EUR54.585 (05/03/2024)
Annual high (redemption price) EUR57.148 (03/11/2024)
Annual low (redemption price) EUR53.408 (01/18/2024)
Performance current year -0.44 % (05/03/2024)
ø Performance
Since launch p.a.
4.07 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.60 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Alpha -28.17 %
Beta 0.78
Correlation 0.79
Information ratio -47.46
Coefficient of determination 0.59
Duration of loss in days 970
Sharpe ratio -0.43
Volatility 14.26 %
Max. drawdown -37.12 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -12.76 %
Best month 11.9 %

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