Fund profile

ISIN DE000A2DTLQ1
WKN A2DTLQ
Inception date
Total fund assets 3.0 M EUR
Share class currency EUR
Current issue price EUR58.560 (10/30/2025)
Current return price EUR58.560 (10/30/2025)
Annual high (redemption price) EUR61.583 (10/06/2025)
Annual low (redemption price) EUR46.641 (04/10/2025)
Performance current year 4.30 % (10/30/2025)
ø Performance
Since launch p.a.
4.16 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.48 % 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

Duration of loss in days 373
Sharpe ratio 0.13
Volatility 13.57 %
Max. drawdown -20.63 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.12 %
Best month 11.9 %

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