Fund profile

ISIN DE000ANTE1V9
WKN ANTE1V
Inception date
Total fund assets 622.9 M EUR
Share class currency EUR
Current issue price EUR82.16 (08/01/2025)
Current return price EUR78.25 (08/01/2025)
Annual high (redemption price) EUR80.57 (02/20/2025)
Annual low (redemption price) EUR74.10 (04/08/2025)
Performance current year 0.79 % (08/01/2025)
ø Performance
Since launch p.a.
4.52 % (08/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.18 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Correlation 0.79
Information ratio -7.05
Coefficient of determination 0.63
Alpha -2.04 %
Beta 0.67
Duration of loss in days 161
Sharpe ratio 0.2
Volatility 6.25 %
Max. drawdown -8.03 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.84 %
Best month 2.63 %

This is detail text.