Fund profile

ISIN DE000A3DCAV8
WKN A3DCAV
Inception date
Total fund assets 285.9 M EUR
Share class currency EUR
Current issue price EUR102.96 (10/31/2025)
Current return price EUR102.96 (10/31/2025)
Annual high (redemption price) EUR105.23 (08/19/2025)
Annual low (redemption price) EUR100.35 (04/10/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
4.37 % (10/31/2025)
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 126
Sharpe ratio 2.66
Volatility 1.89 %
Max. drawdown -2.88 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -1.09 %
Best month 2.74 %

This is detail text.