Fund profile

ISIN DE000ANTE4U5
WKN ANTE4U
Inception date
Total fund assets 9.5 M EUR
Share class currency EUR
Current issue price EUR51.51 (12/17/2025)
Current return price EUR49.06 (12/17/2025)
Annual high (redemption price) EUR50.42 (06/11/2025)
Annual low (redemption price) EUR46.53 (04/10/2025)
Performance current year 11.07 % (12/17/2025)
ø Performance
Since launch p.a.
3.41 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.32 % p.a.
Management fee   therefrom 1.17 % 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

VaR 3.85 %
Percentage of assets invested 94.51 %
Liquidity ratio 0.79948
Duration of loss in days 47
Sharpe ratio 0.63
Volatility 5.24 %
Max. drawdown -6.13 %
Drawdown -0.35 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -1.19 %
Best month 4.01 %

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