Fund profile

ISIN DE000A2DTLZ2
WKN A2DTLZ
Inception date
Total fund assets 15.7 M EUR
Share class currency EUR
Current issue price EUR63.02 (02/03/2026)
Current return price EUR60.02 (02/03/2026)
Annual high (redemption price) EUR62.11 (01/16/2026)
Annual low (redemption price) EUR60.02 (02/03/2026)
Performance current year -0.76 % (02/03/2026)
ø Performance
Since launch p.a.
3.39 % (02/03/2026)
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

Liquidity ratio 0.873409
VaR 5.22 %
Beta 0.78
Correlation 0.69
Information ratio -47.07
Coefficient of determination 0.46
Percentage of assets invested 92.37 %
Alpha -29.94 %
Duration of loss in days 1058
Sharpe ratio -0.15
Volatility 13.49 %
Max. drawdown -23.43 %
Drawdown -2.96 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -5.81 %
Best month 8.89 %