Fund profile

ISIN DE000A3CT6K3
WKN A3CT6K
Inception date
Total fund assets 14.6 M EUR
Share class currency EUR
Current issue price EUR122.30 (10/16/2025)
Current return price EUR122.30 (10/16/2025)
Annual high (redemption price) EUR122.30 (10/16/2025)
Annual low (redemption price) EUR108.09 (01/03/2025)
Performance current year 13.57 % (10/16/2025)
ø Performance
Since launch p.a.
6.18 % (10/16/2025)
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

Duration of loss in days 36
Sharpe ratio 1.12
Volatility 5.44 %
Max. drawdown -3.7 %
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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