Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 15.9 M EUR
Share class currency EUR
Current issue price EUR62.46 (02/24/2026)
Current return price EUR59.49 (02/24/2026)
Annual high (redemption price) EUR62.11 (01/16/2026)
Annual low (redemption price) EUR58.54 (02/18/2026)
Performance current year -1.64 % (02/24/2026)
ø Performance
Since launch p.a.
3.35 % (02/24/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.77 % 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 , AT

Key figures

Alpha -32.21 %
Liquidity ratio 0.854188
VaR 5.62 %
Beta 0.77
Correlation 0.69
Information ratio -50.12
Coefficient of determination 0.43
Percentage of assets invested 93.2 %
Duration of loss in days 1024
Sharpe ratio -0.13
Volatility 13.43 %
Drawdown -3.09 %
Max. drawdown -22.16 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.81 %
Best month 8.89 %