Fund profile

ISIN DE000A2N8101
WKN A2N810
Inception date
Total fund assets 52.8 M EUR
Share class currency EUR
Current issue price EUR185.82 (10/30/2025)
Current return price EUR185.82 (10/30/2025)
Annual high (redemption price) EUR197.73 (01/24/2025)
Annual low (redemption price) EUR154.98 (04/22/2025)
Performance current year -3.52 % (10/30/2025)
ø Performance
Since launch p.a.
9.77 % (10/30/2025)
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

Coefficient of determination 0.72
Alpha -9.86 %
Beta 1.01
Correlation 0.84
Information ratio -20.28
Sharpe ratio 0.51
Volatility 14.24 %
Max. drawdown -22.03 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -8.78 %
Best month 6.06 %

This is detail text.