Fund profile

ISIN DE000A3C55B2
WKN A3C55B
Inception date
Total fund assets 9.0 M EUR
Share class currency EUR
Current issue price EUR183.32 (10/30/2025)
Current return price EUR183.32 (10/30/2025)
Annual high (redemption price) EUR183.32 (10/30/2025)
Annual low (redemption price) EUR109.65 (04/22/2025)
Performance current year 23.89 % (10/30/2025)
ø Performance
Since launch p.a.
18.05 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.06 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25,000.00)
Conformity yes
Registered for distribution DE

Key figures

Sharpe ratio 1.31
Volatility 24.79 %
Max. drawdown -30.46 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.57 %
Best month 13.82 %

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