Fund profile

ISIN DE000A2DTLQ1
WKN A2DTLQ
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR54.011 (09/05/2025)
Current return price EUR54.011 (09/05/2025)
Annual high (redemption price) EUR58.537 (02/18/2025)
Annual low (redemption price) EUR46.641 (04/10/2025)
Performance current year -3.80 % (09/05/2025)
ø Performance
Since launch p.a.
3.25 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.00 % 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 0.86
Correlation 0.82
Information ratio -61.5
Coefficient of determination 0.71
Alpha -30.53 %
Duration of loss in days 347
Sharpe ratio -0.14
Volatility 13.5 %
Max. drawdown -20.63 %
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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