Fund profile

ISIN LU1490786222
WKN A2ARRT
Inception date
Total fund assets 4.2 M EUR
Share class currency EUR
Current issue price EUR48.93 (06/30/2025)
Current return price EUR46.60 (06/30/2025)
Annual high (redemption price) EUR53.76 (03/04/2025)
Annual low (redemption price) EUR44.03 (04/14/2025)
Performance current year -8.74 % (06/30/2025)
ø Performance
Since launch p.a.
1.35 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 3.55 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 96
Sharpe ratio 0.28
Volatility 7.69 %
Max. drawdown -15.28 %
Number of negative months 6
Number of positive months 30
Share of positive months 83.33 %
Worst month -12.13 %
Best month 3.01 %

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