Aramea Rendite Plus Nachhaltig R

Status: 12/16/2025

Fund profile

ISIN DE000A2DTL78
WKN A2DTL7
Inception date
Total fund assets 775.0 M EUR
Share class currency EUR
Current issue price EUR95.14 (12/17/2025)
Current return price EUR90.61 (12/17/2025)
Annual high (redemption price) EUR93.32 (09/11/2025)
Annual low (redemption price) EUR90.18 (04/10/2025)
Performance current year 3.24 % (12/17/2025)
ø Performance
Since launch p.a.
1.44 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.32 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Information ratio 77.04
Coefficient of determination 0.01
Percentage of assets invested 92.75 %
Alpha 10.11 %
Liquidity ratio 0.952032
VaR 0.98 %
Beta -0.68
Correlation -0.04
Duration of loss in days 172
Sharpe ratio 1.46
Volatility 2.07 %
Max. drawdown -3.99 %
Drawdown -0.12 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -2.78 %
Best month 2.72 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.