Fund profile

ISIN DE000A3CT6K3
WKN A3CT6K
Inception date
Total fund assets 15.2 M EUR
Share class currency EUR
Current issue price EUR121.74 (12/16/2025)
Current return price EUR121.74 (12/16/2025)
Annual high (redemption price) EUR123.13 (12/02/2025)
Annual low (redemption price) EUR108.09 (01/03/2025)
Performance current year 14.91 % (12/16/2025)
ø Performance
Since launch p.a.
6.24 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.44 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 93.34 %
Liquidity ratio 0.982338
VaR 1.92 %
Duration of loss in days 36
Sharpe ratio 0.95
Volatility 5.26 %
Max. drawdown -3.7 %
Drawdown -00 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.63 %
Best month 3.16 %

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