Fund profile

ISIN DE000A2N8101
WKN A2N810
Inception date
Total fund assets 50.3 M EUR
Share class currency EUR
Current issue price EUR172.87 (06/30/2025)
Current return price EUR172.87 (06/30/2025)
Annual high (redemption price) EUR197.73 (01/24/2025)
Annual low (redemption price) EUR154.98 (04/22/2025)
Performance current year -10.24 % (06/30/2025)
ø Performance
Since launch p.a.
8.88 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.57 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha -16.67 %
Beta 1.02
Correlation 0.85
Information ratio -32.69
Coefficient of determination 0.77
Duration of loss in days 204
Sharpe ratio 0.14
Volatility 15.3 %
Max. drawdown -22.03 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -11.05 %
Best month 10.29 %

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