Fund profile

ISIN DE000A3CT6E6
WKN A3CT6E
Inception date
Total fund assets 31.8 M EUR
Share class currency EUR
Current issue price EUR107.64 (06/30/2025)
Current return price EUR107.64 (06/30/2025)
Annual high (redemption price) EUR107.64 (06/27/2025)
Annual low (redemption price) EUR99.56 (04/09/2025)
Performance current year 0.97 % (06/30/2025)
ø Performance
Since launch p.a.
1.99 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.11 % 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 EUR15,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 29
Sharpe ratio -0.09
Volatility 5.83 %
Max. drawdown -7.04 %
Number of negative months 5
Number of positive months 31
Share of positive months 86.11 %
Worst month -1.59 %
Best month 1.6 %

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