Aramea Rendite Plus Nachhaltig I

Status: 09/12/2025

Fund profile

ISIN DE000A2DTL86
WKN A2DTL8
Inception date
Total fund assets 816.8 M EUR
Share class currency EUR
Current issue price EUR92.48 (09/15/2025)
Current return price EUR92.48 (09/15/2025)
Annual high (redemption price) EUR95.55 (09/12/2025)
Annual low (redemption price) EUR92.25 (04/10/2025)
Performance current year 3.17 % (09/15/2025)
ø Performance
Since launch p.a.
1.73 % (09/15/2025)
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 -0.18
Correlation -0.01
Information ratio 67.41
Coefficient of determination 0.0
Alpha 9.74 %
Duration of loss in days 172
Sharpe ratio 1.31
Volatility 2.28 %
Max. drawdown -3.95 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -3.79 %
Best month 2.76 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.