Aramea Rendite Plus Nachhaltig I

Status: 04/25/2024

Fund profile

ISIN DE000A2DTL86
WKN A2DTL8
Inception date
Total fund assets 809.6 M EUR
Fund currency EUR
Current issue price EUR90.21 (04/26/2024)
Current return price EUR90.21 (04/26/2024)
Annual high (redemption price) EUR90.69 (04/10/2024)
Annual low (redemption price) EUR88.33 (01/08/2024)
Performance current year 1.93 % (04/26/2024)
ø Performance
Since launch p.a.
0.69 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Beta 2.6
Correlation 0.15
Information ratio -38.43
Coefficient of determination 0.0
Alpha -6.26 %
Duration of loss in days 949
Sharpe ratio -0.81
Volatility 2.56 %
Max. drawdown -14.29 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.79 %
Best month 2.76 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.