Fund profile

ISIN DE000ANTE4U5
WKN ANTE4U
Inception date
Total fund assets 8.5 M EUR
Fund currency EUR
Current issue price EUR51.52 (05/03/2024)
Current return price EUR49.07 (05/03/2024)
Annual high (redemption price) EUR49.25 (04/15/2024)
Annual low (redemption price) EUR46.80 (01/22/2024)
Performance current year 3.63 % (05/03/2024)
ø Performance
Since launch p.a.
2.53 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.91 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 797
Sharpe ratio 0.24
Volatility 7.08 %
Max. drawdown -13.82 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.74 %
Best month 4.36 %

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