Fund profile

ISIN DE000A3CT6E6
WKN A3CT6E
Inception date
Total fund assets 7.0 M EUR
Share class currency EUR
Current issue price EUR108.15 (12/17/2025)
Current return price EUR108.15 (12/17/2025)
Annual high (redemption price) EUR108.16 (12/09/2025)
Annual low (redemption price) EUR99.56 (04/09/2025)
Performance current year 1.44 % (12/17/2025)
ø Performance
Since launch p.a.
1.88 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.15 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 0.77 %
Percentage of assets invested 88.96 %
Duration of loss in days 29
Sharpe ratio -0.08
Volatility 5.72 %
Max. drawdown -7.04 %
Drawdown -0.01 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -0.22 %
Best month 0.86 %

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