3ik-Strategiefonds III Class I

Status: 12/16/2025

Fund profile

ISIN DE000A1H44L8
WKN A1H44L
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR123.42 (12/17/2025)
Current return price EUR117.54 (12/17/2025)
Annual high (redemption price) EUR122.82 (11/04/2025)
Annual low (redemption price) EUR97.47 (04/09/2025)
Performance current year 6.99 % (12/17/2025)
ø Performance
Since launch p.a.
2.68 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.78 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.59 %
Liquidity ratio 0.633445
VaR 5.23 %
Duration of loss in days 224
Sharpe ratio 0.22
Volatility 10.26 %
Max. drawdown -17.03 %
Drawdown -1.18 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.35 %
Best month 6.26 %

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