Aramea Rendite Plus Nachhaltig R

Status: 08/15/2025

Fund profile

ISIN DE000A2DTL78
WKN A2DTL7
Inception date
Total fund assets 818.7 M EUR
Share class currency EUR
Current issue price EUR97.86 (08/18/2025)
Current return price EUR93.20 (08/18/2025)
Annual high (redemption price) EUR93.28 (08/14/2025)
Annual low (redemption price) EUR90.18 (04/10/2025)
Performance current year 2.67 % (08/18/2025)
ø Performance
Since launch p.a.
1.43 % (08/18/2025)
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

Beta 0.24
Correlation 0.01
Information ratio 44.47
Coefficient of determination 0.0
Alpha 6.54 %
Duration of loss in days 170
Sharpe ratio 0.87
Volatility 2.32 %
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.