Werte & Sicherheit - Deutsche Aktien Plus (I)

Status: 06/27/2025

Fund profile

ISIN DE000A3CT6M9
WKN A3CT6M
Inception date
Total fund assets 10.4 M EUR
Share class currency EUR
Current issue price EUR97.87 (06/30/2025)
Current return price EUR97.87 (06/30/2025)
Annual high (redemption price) EUR101.03 (01/08/2025)
Annual low (redemption price) EUR81.28 (04/10/2025)
Performance current year -1.41 % (06/30/2025)
ø Performance
Since launch p.a.
-0.78 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.18 % p.a.
Custodian fee   therefrom 1.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 451
Sharpe ratio 0.2
Volatility 11.9 %
Max. drawdown -30.32 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.05 %
Best month 11.12 %

This is detail text.