Aramea Rendite Plus Nachhaltig R

Status: 04/30/2024

Fund profile

ISIN DE000A2DTL78
WKN A2DTL7
Inception date
Total fund assets 810.0 M EUR
Fund currency EUR
Current issue price EUR93.11 (05/02/2024)
Current return price EUR88.68 (05/02/2024)
Annual high (redemption price) EUR89.01 (04/10/2024)
Annual low (redemption price) EUR86.76 (01/08/2024)
Performance current year 2.01 % (05/02/2024)
ø Performance
Since launch p.a.
0.40 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.35 % 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

Coefficient of determination 0.0
Alpha -7.37 %
Beta 2.57
Correlation 0.15
Information ratio -45.3
Duration of loss in days 954
Sharpe ratio -0.96
Volatility 2.56 %
Max. drawdown -14.54 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.81 %
Best month 2.72 %

Ratings

Morningstar Rating™ Gesamt

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