Fund profile

ISIN DE000A3C55B2
WKN A3C55B
Inception date
Total fund assets 7.2 M EUR
Share class currency EUR
Current issue price EUR145.13 (06/30/2025)
Current return price EUR145.13 (06/30/2025)
Annual high (redemption price) EUR157.68 (01/24/2025)
Annual low (redemption price) EUR109.65 (04/22/2025)
Performance current year -1.92 % (06/30/2025)
ø Performance
Since launch p.a.
12.15 % (06/30/2025)
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

Duration of loss in days 155
Sharpe ratio 0.81
Volatility 25.62 %
Max. drawdown -30.46 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -10.83 %
Best month 13.82 %

This is detail text.