Fund profile

ISIN DE000A2DTL11
WKN A2DTL1
Inception date
Total fund assets 111.8 M EUR
Share class currency EUR
Current issue price EUR13.685 (07/03/2025)
Current return price EUR13.159 (07/03/2025)
Annual high (redemption price) EUR13.372 (06/10/2025)
Annual low (redemption price) EUR11.113 (04/10/2025)
Performance current year 9.36 % (07/03/2025)
ø Performance
Since launch p.a.
3.69 % (07/03/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.52 % p.a.
Management fee   therefrom 0.40 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 340
Sharpe ratio 0.38
Volatility 13.89 %
Max. drawdown -15.15 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -10.11 %
Best month 7.53 %

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