Aramea Rendite Plus Nachhaltig I

Status: 10/30/2025

Fund profile

ISIN DE000A2DTL86
WKN A2DTL8
Inception date
Total fund assets 802.2 M EUR
Share class currency EUR
Current issue price EUR93.03 (10/31/2025)
Current return price EUR93.03 (10/31/2025)
Annual high (redemption price) EUR95.55 (09/12/2025)
Annual low (redemption price) EUR92.25 (04/10/2025)
Performance current year 3.79 % (10/31/2025)
ø Performance
Since launch p.a.
1.78 % (10/31/2025)
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

Beta -0.96
Correlation -0.06
Information ratio 107.21
Coefficient of determination 0.0
Alpha 14.27 %
Duration of loss in days 172
Sharpe ratio 2.06
Volatility 2.09 %
Max. drawdown -3.95 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -2.77 %
Best month 2.76 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.