Aramea Rendite Plus Nachhaltig I

Status: 06/27/2025

Fund profile

ISIN DE000A2DTL86
WKN A2DTL8
Inception date
Total fund assets 826.4 M EUR
Share class currency EUR
Current issue price EUR94.60 (06/30/2025)
Current return price EUR94.60 (06/30/2025)
Annual high (redemption price) EUR94.65 (06/19/2025)
Annual low (redemption price) EUR92.25 (04/10/2025)
Performance current year 2.12 % (06/30/2025)
ø Performance
Since launch p.a.
1.64 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.03 % 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

Alpha 8.62 %
Beta 0.14
Correlation 0.01
Information ratio 57.17
Coefficient of determination 0.01
Duration of loss in days 170
Sharpe ratio 1.09
Volatility 2.38 %
Max. drawdown -5.69 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -3.79 %
Best month 2.76 %

Ratings

Morningstar Rating™ Gesamt

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