Fund profile

ISIN DE000A3DCAV8
WKN A3DCAV
Inception date
Total fund assets 273.6 M EUR
Share class currency EUR
Current issue price EUR103.94 (07/01/2025)
Current return price EUR103.94 (07/01/2025)
Annual high (redemption price) EUR103.94 (07/01/2025)
Annual low (redemption price) EUR100.35 (04/10/2025)
Performance current year 2.57 % (07/01/2025)
ø Performance
Since launch p.a.
4.00 % (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.84 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 171
Sharpe ratio 1.59
Volatility 2.41 %
Max. drawdown -6.15 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -4.17 %
Best month 2.74 %

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