Fund profile

ISIN DE000A3DCAS4
WKN A3DCAS
Inception date
Total fund assets 7.5 M EUR
Share class currency EUR
Current issue price EUR160.02 (09/04/2025)
Current return price EUR152.40 (09/04/2025)
Annual high (redemption price) EUR157.03 (08/13/2025)
Annual low (redemption price) EUR107.21 (04/22/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
12.82 % (09/04/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 187
Sharpe ratio 0.83
Volatility 25.14 %
Max. drawdown -30.57 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -10.89 %
Best month 13.71 %

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