Fund profile

ISIN DE000A2DTL29
WKN A2DTL2
Inception date
Total fund assets 11.6 M EUR
Share class currency EUR
Current issue price EUR107.83 (09/04/2025)
Current return price EUR104.69 (09/04/2025)
Annual high (redemption price) EUR112.12 (03/26/2025)
Annual low (redemption price) EUR97.31 (04/14/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
1.66 % (09/04/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.0
Alpha 5.68 %
Beta 0.47
Correlation 0.01
Information ratio 13.1
Duration of loss in days 161
Sharpe ratio 0.28
Volatility 6.85 %
Max. drawdown -13.21 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -10.33 %
Best month 2.98 %

This is detail text.