Fund profile

ISIN DE000A3C5448
WKN A3C544
Inception date
Total fund assets 101.5 M EUR
Share class currency EUR
Current issue price EUR105.00 (06/30/2025)
Current return price EUR101.94 (06/30/2025)
Annual high (redemption price) EUR103.68 (02/14/2025)
Annual low (redemption price) EUR98.84 (04/10/2025)
Performance current year 2.49 % (06/30/2025)
ø Performance
Since launch p.a.
5.21 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR150,000.00)
Single payment yes (min EUR150,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 160
Sharpe ratio 1.67
Volatility 3.64 %
Max. drawdown -8.02 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.94 %
Best month 5.03 %

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