Fund profile

ISIN DE000A3DCAV8
WKN A3DCAV
Inception date
Total fund assets 285.5 M EUR
Share class currency EUR
Current issue price EUR102.59 (12/17/2025)
Current return price EUR102.59 (12/17/2025)
Annual high (redemption price) EUR105.23 (08/19/2025)
Annual low (redemption price) EUR100.35 (04/10/2025)
Performance current year 4.72 % (12/17/2025)
ø Performance
Since launch p.a.
4.08 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.83 % 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

Percentage of assets invested 96.26 %
Liquidity ratio 0.995931
VaR 1.32 %
Duration of loss in days 126
Sharpe ratio 2.06
Volatility 1.81 %
Max. drawdown -2.88 %
Drawdown -0.44 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -1.09 %
Best month 2.74 %

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