Fund profile

ISIN DE000A2DTLQ1
WKN A2DTLQ
Inception date
Total fund assets 3.0 M EUR
Share class currency EUR
Current issue price EUR55.750 (06/30/2025)
Current return price EUR55.750 (06/30/2025)
Annual high (redemption price) EUR58.537 (02/18/2025)
Annual low (redemption price) EUR46.641 (04/10/2025)
Performance current year -0.70 % (06/30/2025)
ø Performance
Since launch p.a.
3.68 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.74 % 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

Beta 0.87
Correlation 0.84
Information ratio -60.07
Coefficient of determination 0.78
Alpha -29.40 %
Duration of loss in days 750
Sharpe ratio -0.14
Volatility 13.64 %
Max. drawdown -21.47 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -10.42 %
Best month 11.9 %

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