Fund profile

ISIN DE000A2N82J8
WKN A2N82J
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR112.38 (06/30/2025)
Current return price EUR107.03 (06/30/2025)
Annual high (redemption price) EUR127.81 (01/31/2025)
Annual low (redemption price) EUR106.60 (06/06/2025)
Performance current year -14.07 % (06/30/2025)
ø Performance
Since launch p.a.
1.10 % (06/30/2025)
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

Alpha -32.64 %
Beta 0.49
Correlation 0.62
Information ratio -45.56
Coefficient of determination 0.34
Duration of loss in days 330
Sharpe ratio -0.1
Volatility 11.02 %
Max. drawdown -17.36 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -6.86 %
Best month 6.63 %

This is detail text.