Fund profile

ISIN DE000A2DTLQ1
WKN A2DTLQ
Inception date
Total fund assets 2.7 M EUR
Share class currency EUR
Current issue price EUR52.760 (12/17/2025)
Current return price EUR52.760 (12/17/2025)
Annual high (redemption price) EUR61.583 (10/06/2025)
Annual low (redemption price) EUR46.641 (04/10/2025)
Performance current year -6.03 % (12/17/2025)
ø Performance
Since launch p.a.
2.77 % (12/17/2025)
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

Percentage of assets invested 96.69 %
Liquidity ratio 0.835951
VaR 9.02 %
Duration of loss in days 373
Sharpe ratio -0.13
Volatility 13.72 %
Max. drawdown -20.63 %
Drawdown -14.33 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -9.16 %
Best month 11.9 %

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