Fund profile

ISIN DE000A2N82J8
WKN A2N82J
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR116.08 (08/21/2025)
Current return price EUR110.55 (08/21/2025)
Annual high (redemption price) EUR127.81 (01/31/2025)
Annual low (redemption price) EUR106.44 (08/07/2025)
Performance current year -11.24 % (08/21/2025)
ø Performance
Since launch p.a.
1.48 % (08/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.01 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.27
Alpha -24.22 %
Beta 0.48
Correlation 0.61
Information ratio -33.9
Duration of loss in days 381
Sharpe ratio -0.12
Volatility 10.97 %
Max. drawdown -17.48 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.86 %
Best month 6.63 %

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