Fund profile

ISIN DE000A1CXUT2
WKN A1CXUT
Inception date
Total fund assets 57.2 M EUR
Share class currency EUR
Current issue price EUR13.33 (07/11/2025)
Current return price EUR13.33 (07/11/2025)
Annual high (redemption price) EUR13.84 (02/19/2025)
Annual low (redemption price) EUR11.81 (04/10/2025)
Performance current year 6.50 % (07/11/2025)
ø Performance
Since launch p.a.
2.88 % (07/11/2025)
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

Beta 1.61
Correlation 0.02
Information ratio 18.37
Coefficient of determination 0.0
Alpha 14.06 %
Duration of loss in days 141
Sharpe ratio 0.47
Volatility 12.02 %
Max. drawdown -14.23 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -9.2 %
Best month 6.53 %

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