Fund profile

ISIN DE000A1CXUT2
WKN A1CXUT
Inception date
Total fund assets 55.7 M EUR
Share class currency EUR
Current issue price EUR13.02 (06/17/2025)
Current return price EUR13.02 (06/17/2025)
Annual high (redemption price) EUR13.84 (02/19/2025)
Annual low (redemption price) EUR11.81 (04/10/2025)
Performance current year 4.02 % (06/17/2025)
ø Performance
Since launch p.a.
2.74 % (06/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.28 % 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

Coefficient of determination 0.0
Alpha 9.02 %
Beta 1.42
Correlation 0.02
Information ratio 11.36
Duration of loss in days 118
Sharpe ratio 0.47
Volatility 12.19 %
Max. drawdown -14.23 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -9.2 %
Best month 6.53 %

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