Aramea Rendite Plus Nachhaltig R

Status: 10/17/2025

Fund profile

ISIN DE000A2DTL78
WKN A2DTL7
Inception date
Total fund assets 796.5 M EUR
Share class currency EUR
Current issue price EUR95.15 (10/17/2025)
Current return price EUR90.62 (10/17/2025)
Annual high (redemption price) EUR93.32 (09/11/2025)
Annual low (redemption price) EUR90.18 (04/10/2025)
Performance current year 3.25 % (10/17/2025)
ø Performance
Since launch p.a.
1.47 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.34 % 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 99.2
Coefficient of determination 0.0
Alpha 13.33 %
Beta -0.9
Correlation -0.05
Duration of loss in days 172
Sharpe ratio 1.92
Volatility 2.11 %
Max. drawdown -3.99 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -2.78 %
Best month 2.72 %

Ratings

Morningstar Rating™ Gesamt

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