Fund profile

ISIN DE000A2N8101
WKN A2N810
Inception date
Total fund assets 50.8 M EUR
Share class currency EUR
Current issue price EUR181.03 (12/30/2025)
Current return price EUR181.03 (12/30/2025)
Performance current year -6.00 % (12/30/2025)
ø Performance
Since launch p.a.
9.05 % (12/30/2025)
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

Beta 1.01
Correlation 0.84
Percentage of assets invested 98.91 %
Information ratio -37.61
Coefficient of determination 0.73
Alpha -17.97 %
Duration of loss in days 390
Sharpe ratio 0.47
Volatility 13.7 %
Drawdown -8.92 %
Max. drawdown -22.03 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.78 %
Best month 6.06 %

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