Fund profile

ISIN DE000A1CXUT2
WKN A1CXUT
Inception date
Total fund assets 58.8 M EUR
Share class currency EUR
Current issue price EUR13.53 (12/05/2025)
Current return price EUR13.53 (12/05/2025)
Annual high (redemption price) EUR13.84 (02/19/2025)
Annual low (redemption price) EUR11.81 (04/10/2025)
Performance current year 8.10 % (12/05/2025)
ø Performance
Since launch p.a.
2.89 % (12/05/2025)
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

Correlation 0.04
Information ratio 18.03
Coefficient of determination 0.03
Percentage of assets invested 82.83 %
Alpha 12.56 %
Liquidity ratio 1.00322
VaR 6.17 %
Beta 2.68
Duration of loss in days 232
Sharpe ratio 0.44
Volatility 11.02 %
Drawdown -0.88 %
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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