Fund profile

ISIN DE000A2DTL29
WKN A2DTL2
Inception date
Total fund assets 14.2 M EUR
Fund currency EUR
Current issue price EUR109.08 (04/26/2024)
Current return price EUR105.90 (04/26/2024)
Annual high (redemption price) EUR105.99 (04/25/2024)
Annual low (redemption price) EUR104.11 (01/18/2024)
Performance current year 1.55 % (04/26/2024)
ø Performance
Since launch p.a.
1.90 % (04/26/2024)
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 0.01
Alpha 14.73 %
Beta 0.51
Correlation 0.02
Information ratio 50.24
Duration of loss in days 133
Sharpe ratio 1.01
Volatility 4.55 %
Max. drawdown -4.37 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -3.01 %
Best month 2.98 %

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