Fund profile

ISIN DE000A2DTL29
WKN A2DTL2
Inception date
Total fund assets 11.5 M EUR
Share class currency EUR
Current issue price EUR108.70 (10/17/2025)
Current return price EUR105.53 (10/17/2025)
Annual high (redemption price) EUR112.12 (03/26/2025)
Annual low (redemption price) EUR97.31 (04/14/2025)
Performance current year -4.10 % (10/17/2025)
ø Performance
Since launch p.a.
1.75 % (10/17/2025)
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

Correlation 0.01
Information ratio 11.62
Coefficient of determination 0.0
Alpha 4.98 %
Beta 0.4
Duration of loss in days 205
Sharpe ratio 0.24
Volatility 6.77 %
Max. drawdown -13.21 %
Number of negative months 2
Number of positive months 34
Share of positive months 94.44 %
Worst month -10.33 %
Best month 2.98 %

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