Fund profile

ISIN DE000A3DCAT2
WKN A3DCAT
Inception date
Total fund assets 47.9 M EUR
Share class currency EUR
Current issue price EUR105.22 (09/03/2025)
Current return price EUR105.22 (09/03/2025)
Annual high (redemption price) EUR117.71 (02/10/2025)
Annual low (redemption price) EUR97.45 (04/08/2025)
Performance current year -6.37 % (09/03/2025)
ø Performance
Since launch p.a.
1.51 % (09/03/2025)
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 204
Sharpe ratio -0.01
Volatility 10.18 %
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 %

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