Aramea Rendite Plus Nachhaltig R

Status: 06/30/2025

Fund profile

ISIN DE000A2DTL78
WKN A2DTL7
Inception date
Total fund assets 826.4 M EUR
Share class currency EUR
Current issue price EUR97.07 (06/30/2025)
Current return price EUR92.45 (06/30/2025)
Annual high (redemption price) EUR92.53 (06/19/2025)
Annual low (redemption price) EUR90.18 (04/10/2025)
Performance current year 1.84 % (06/30/2025)
ø Performance
Since launch p.a.
1.34 % (06/30/2025)
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

Correlation 0.01
Information ratio 49.08
Coefficient of determination 0.01
Alpha 7.41 %
Beta 0.16
Duration of loss in days 170
Sharpe ratio 1.04
Volatility 2.38 %
Max. drawdown -5.73 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -3.81 %
Best month 2.72 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.