Fund profile

ISIN DE000A3DCAS4
WKN A3DCAS
Inception date
Total fund assets 8.1 M EUR
Share class currency EUR
Current issue price EUR166.23 (12/17/2025)
Current return price EUR158.31 (12/17/2025)
Annual high (redemption price) EUR178.52 (10/30/2025)
Annual low (redemption price) EUR107.21 (04/22/2025)
Performance current year 9.19 % (12/17/2025)
ø Performance
Since launch p.a.
13.22 % (12/17/2025)
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

Liquidity ratio 1
VaR 10.86 %
Percentage of assets invested 96.23 %
Duration of loss in days 187
Sharpe ratio 1.13
Volatility 24.59 %
Drawdown -11.19 %
Max. drawdown -30.57 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.64 %
Best month 13.71 %

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