Fund profile

ISIN DE000A1CXUT2
WKN A1CXUT
Inception date
Total fund assets 57.9 M EUR
Share class currency EUR
Current issue price EUR13.22 (11/14/2025)
Current return price EUR13.22 (11/14/2025)
Annual high (redemption price) EUR13.84 (02/19/2025)
Annual low (redemption price) EUR11.81 (04/10/2025)
Performance current year 5.62 % (11/14/2025)
ø Performance
Since launch p.a.
2.79 % (11/14/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.31 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.04 % 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

Key figures

VaR 5.63 %
Beta 2.05
Correlation 0.03
Information ratio 18.49
Coefficient of determination 0.03
Percentage of assets invested 81.15 %
Alpha 13.12 %
Liquidity ratio 1.00457
Duration of loss in days 232
Sharpe ratio 0.47
Volatility 11.07 %
Drawdown -2.5 %
Max. drawdown -14.23 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -5.18 %
Best month 6.53 %

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