Werte & Sicherheit - Deutsche Aktien Plus (I)

Status: 10/29/2025

Fund profile

ISIN DE000A3CT6M9
WKN A3CT6M
Inception date
Total fund assets 11.6 M EUR
Share class currency EUR
Current issue price EUR99.52 (10/30/2025)
Current return price EUR99.52 (10/30/2025)
Annual high (redemption price) EUR103.05 (10/10/2025)
Annual low (redemption price) EUR81.28 (04/10/2025)
Performance current year 0.25 % (10/30/2025)
ø Performance
Since launch p.a.
0.13 % (10/30/2025)
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

Sharpe ratio 0.26
Volatility 11.91 %
Max. drawdown -30.32 %
Number of negative months 16
Number of positive months 19
Share of positive months 54.29 %
Worst month -5.97 %
Best month 11.12 %

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