Fund profile

ISIN DE000A3CT6K3
WKN A3CT6K
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR116.35 (06/13/2025)
Current return price EUR116.35 (06/13/2025)
Annual high (redemption price) EUR116.53 (06/12/2025)
Annual low (redemption price) EUR108.09 (01/03/2025)
Performance current year 8.04 % (06/13/2025)
ø Performance
Since launch p.a.
5.37 % (06/13/2025)
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

Duration of loss in days 65
Sharpe ratio 0.52
Volatility 6.06 %
Max. drawdown -4.68 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -4.16 %
Best month 3.16 %

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