Fund profile

ISIN DE000A3C54V3
WKN A3C54V
Inception date
Total fund assets 70.7 M EUR
Share class currency EUR
Current issue price EUR108.20 (06/27/2025)
Current return price EUR103.05 (06/27/2025)
Annual high (redemption price) EUR111.97 (02/10/2025)
Annual low (redemption price) EUR95.01 (04/08/2025)
Performance current year -0.19 % (06/27/2025)
ø Performance
Since launch p.a.
2.59 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.79 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 771
Sharpe ratio -0.05
Volatility 11.48 %
Max. drawdown -15.5 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -8.06 %
Best month 6.61 %

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