Fund profile

ISIN DE000A3C5448
WKN A3C544
Inception date
Total fund assets 101.3 M EUR
Share class currency EUR
Current issue price EUR103.70 (12/18/2025)
Current return price EUR100.68 (12/18/2025)
Annual high (redemption price) EUR103.75 (08/15/2025)
Annual low (redemption price) EUR98.84 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.96 % (12/18/2025)
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

Liquidity ratio 0.94048
VaR 0.88 %
Percentage of assets invested 91.41 %
Duration of loss in days 94
Sharpe ratio 1.92
Volatility 2.91 %
Max. drawdown -4.05 %
Drawdown -0.97 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.58 %
Best month 3.89 %

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