3ik-Strategiefonds III Class I

Status: 04/26/2024

Fund profile

ISIN DE000A1H44L8
WKN A1H44L
Inception date
Total fund assets 7.0 M EUR
Fund currency EUR
Current issue price EUR118.35 (04/29/2024)
Current return price EUR112.71 (04/29/2024)
Annual high (redemption price) EUR116.32 (04/03/2024)
Annual low (redemption price) EUR104.89 (01/09/2024)
Performance current year 5.41 % (04/29/2024)
ø Performance
Since launch p.a.
2.02 % (04/29/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.48 % 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

Duration of loss in days 885
Sharpe ratio -0.46
Volatility 9.67 %
Max. drawdown -28.01 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -9.02 %
Best month 6.09 %

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