Fund profile

ISIN DE000A3DCAT2
WKN A3DCAT
Inception date
Total fund assets 50.2 M EUR
Share class currency EUR
Current issue price EUR104.00 (06/27/2025)
Current return price EUR104.00 (06/27/2025)
Annual high (redemption price) EUR117.71 (02/10/2025)
Annual low (redemption price) EUR97.45 (04/08/2025)
Performance current year -7.46 % (06/27/2025)
ø Performance
Since launch p.a.
1.24 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.94 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR25,000,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 137
Sharpe ratio 0.0
Volatility 10.06 %
Max. drawdown -17.21 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -7.66 %
Best month 8.04 %

This is detail text.